Frankfurt - Delayed Quote EUR

Fidelity European Lgr Coms Y-Acc-EUR (0P00009SEF.F)

22.69 -0.20 (-0.87%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 22.89
  • YTD Return 12.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 56.04%
  • Last Dividend --
  • Inception Date Sep 25, 2013

Fidelity (FIL Inv Mgmt (Lux) S.A.)

Fund Family

--

Fund Category

--

Net Assets

2013-09-25

Inception Date

Performance Overview: 0P00009SEF.F

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Trailing returns as of .

YTD Return

0P00009SEF.F
12.96%
Category
0.00%
 

1-Year Return

0P00009SEF.F
24.19%
Category
0.00%
 

3-Year Return

0P00009SEF.F
5.00%
Category
0.00%
 

5-Year Return

0P00009SEF.F
6.04%
Category
0.00%
 

Holdings: 0P00009SEF.F

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Top 10 Holdings (35.59% of Total Assets)

SymbolCompany% Assets
ALV.DE
ALV.DE 4.20%
III.L
III.L 4.20%
FER.AS
FER.AS 4.15%
ITX.MC
ITX.MC 4.15%
ULVR.L
ULVR.L 3.88%
TTE.PA
TTE.PA 3.34%
AD.AS
AD.AS 3.22%
SAP.DE
SAP.DE 3.14%
REL.L
REL.L 2.75%
SGE.L
SGE.L 2.57%

Sector Weightings

Sector0P00009SEF.F
Industrials   18.48%
Healthcare   8.90%
Technology   8.77%
Utilities   3.96%
Energy   3.48%
Real Estate   0.00%

Recent News: 0P00009SEF.F

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Research Reports: 0P00009SEF.F

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