OTC Markets OTCPK - Delayed Quote USD

(0P00009VEV)

11.69 -0.07 (-0.60%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 11.76
  • YTD Return 6.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 263.16%
  • Last Dividend 0.01
  • Inception Date Apr 12, 2023

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

Fund Family

--

Fund Category

--

Net Assets

2023-04-12

Inception Date

Performance Overview: 0P00009VEV

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Trailing returns as of .

YTD Return

0P00009VEV
6.72%
Category
0.00%
 

1-Year Return

0P00009VEV
13.76%
Category
0.00%
 

3-Year Return

0P00009VEV
6.63%
Category
0.00%
 

5-Year Return

0P00009VEV
1.33%
Category
0.00%
 

Holdings: 0P00009VEV

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Top 10 Holdings (45.08% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.84%
0700.HK
TENCENT 6.87%
ICICIBANK.NS
ICICI Bank Limited 6.87%
005930.KS
Samsung Electronics Co., Ltd. 5.24%
1299.HK
AIA 3.89%
9988.HK
Alibaba Group Holding Limited 3.08%
2327.TW
Yageo Corporation 2.68%
2020.HK
ANTA Sports Products Limited 2.66%
2317.TW
Hon Hai Precision Industry Co., Ltd. 2.51%
3690.HK
Meituan 2.44%

Sector Weightings

Sector0P00009VEV
Technology   28.24%
Healthcare   5.58%
Industrials   4.43%
Real Estate   2.73%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00009VEV

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Research Reports: 0P00009VEV

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