Frankfurt - Delayed Quote EUR
Fidelity China Consumer A-Acc-EUR (0P0000SI2K.F)
18.06
+0.35
+(1.98%)
At close: May 2 at 10:00:00 PM GMT+2
Top 10 Holdings (46.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000SI2K.F
Consumer Cyclical 45.60%
Communication Services 21.72%
Financial Services 9.28%
Real Estate 6.61%
Consumer Defensive 6.28%
Healthcare 3.72%
Industrials 3.00%
Utilities 1.34%
Technology 1.23%
Basic Materials 1.22%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 13.85% |
| Stocks | 84.46% |
| Bonds | 0.19% |
| Others | 1.50% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.03% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000SI2K.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.48 | -- |
| Price/Sales | 0.48 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 59,686.13 | -- |
| 3 Year Earnings Growth | 8.18 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Net Assets | -- |
| YTD Return | 8.48% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 22, 2023 |
Fund Summary
Fund Summary Information Not Available
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