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Frankfurt - Delayed Quote EUR

FF - Global Dividend Pl E Acc EUR (0P00000SJQ.F)

20.38
0.00
(0.00%)
As of May 6 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (31.07% of Total Assets)

SymbolCompany% Assets
Deutsche Börse AG 3.88%
3i Group plc 3.81%
Ferrovial SE 3.55%
Allianz SE 3.42%
Unilever PLC 3.31%
Industria de Diseño Textil, S.A. 3.00%
Reckitt Benckiser Group plc 2.59%
Smurfit Westrock Plc 2.59%
NatWest Group plc 2.52%
Roche Holding AG 2.39%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000SJQ.F
Financial Services   30.58%
Industrials   14.31%
Consumer Cyclical   13.47%
Consumer Defensive   13.00%
Technology   10.26%
Communication Services   7.38%
Healthcare   7.10%
Basic Materials   2.17%
Utilities   1.73%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 21.80%
Stocks 74.24%
Bonds 0.12%
Others 3.84%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00000SJQ.F Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.5 --
Price/Cashflow 0.08 --
Median Market Cap 42,801.8 --
3 Year Earnings Growth 9.33 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity (FIL Inv Mgmt (Lux) S.A.)
Net Assets --
YTD Return 1.20%
Yield 0.00%
Morningstar Rating
Inception Date Dec 12, 2018

Fund Summary

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