Frankfurt - Delayed Quote EUR

Fidelity Sustainable EM Eq D-Acc-EUR (0P0001RI7Z.F)

9.50 +0.06 (+0.63%)
As of September 11 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (44.08% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.81%
005930.KS
Samsung Electronics Co., Ltd. 7.08%
NPN.JO
Naspers Limited 5.04%
HDFCBANK.NS
HDFC Bank Limited 4.63%
1299.HK
AIA Group Limited 3.40%
IBN
ICICI Bank Limited 3.36%
GMEXICOB.MX
Grupo México, S.A.B. de C.V. 3.01%
B3SA3.SA
B3 S.A. - Brasil, Bolsa, Balcão 3.00%
BBCA.JK
PT Bank Central Asia Tbk 3.00%
2319.HK
China Mengniu Dairy Company Limited 2.76%

Sector Weightings

Sector0P0001RI7Z.F
Technology   26.42%
Industrials   9.37%
Healthcare   2.42%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.49%
Stocks 98.45%
Bonds 0.07%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001RI7Z.F Category Average
Price/Earnings 0.06 --
Price/Book 0.41 --
Price/Sales 0.5 --
Price/Cashflow 0.09 --
Median Market Cap 39,443.88 --
3 Year Earnings Growth 17.87 --

Bond Holdings

Average 0P0001RI7Z.F Category Average
Maturity -- --
Duration 5.48 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Fidelity (FIL Inv Mgmt (Lux) S.A.)
Net Assets --
YTD Return -2.41%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 26, 2020

Fund Summary

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