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Fidelity Glb Mlt Ast IncA-MInc(G)-USD (0P0000YEZQ)

7.75 -0.03 (-0.36%)
At close: October 8 at 4:00 PM EDT
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DELL
  • Previous Close 7.78
  • YTD Return 4.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.72
  • Yield 5.69%
  • 5y Average Return --
  • Holdings Turnover 100.14%
  • Last Dividend 0.35
  • Inception Date Mar 27, 2013

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

Fund Family

--

Fund Category

--

Net Assets

2013-03-27

Inception Date

More about Fidelity Glb Mlt Ast IncA-MInc(G)-USD

Performance Overview: 0P0000YEZQ

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Trailing returns as of .

YTD Return

0P0000YEZQ
4.48%
Category
0.00%
 

1-Year Return

0P0000YEZQ
9.42%
Category
0.00%
 

3-Year Return

0P0000YEZQ
2.54%
Category
0.00%
 

5-Year Return

0P0000YEZQ
0.61%
Category
0.00%
 

Holdings: 0P0000YEZQ

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Top 1 Holdings (2.21% of Total Assets)

SymbolCompany% Assets
K2IU24
K2IU24 2.21%

Sector Weightings

Sector0P0000YEZQ
Financial Services   21.15%
Healthcare   19.65%
Industrials   17.99%
Consumer Defensive   12.38%
Technology   7.94%
Consumer Cyclical   6.80%
Utilities   5.20%
Communication Services   4.60%
Basic Materials   2.38%
Energy   1.54%
Real Estate   0.36%
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Recent News: 0P0000YEZQ

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Research Reports: 0P0000YEZQ

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Top Mutual Funds

DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
87.37
+1.38%
 
RYCVX Rydex Dow 2x Strategy H
175.08
+2.03%
 
RYCYX Rydex Dow 2x Strategy C
146.33
+2.03%
 
RYLDX Rydex Dow 2x Strategy A
175.80
+2.03%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
550.82
+1.58%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
550.99
+1.58%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
108.75
+1.58%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
396.49
+1.58%
 
TIRTX Nuveen Large Cap Growth A
28.33
+1.58%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
74.99
+1.57%
 
TILHX Nuveen Large Cap Growth I
28.51
+1.57%
 
TILGX Nuveen Large Cap Growth R6
28.55
+1.57%
 
TILWX Nuveen Large Cap Growth W
28.61
+1.56%
 
TILRX Nuveen Large Cap Growth R
28.18
+1.55%
 
TILPX Nuveen Large Cap Growth Premier
28.51
+1.53%
 
QSTFX Quantified STF Investor
18.23
+1.50%
 
QSTAX Quantified STF Advisor
17.23
+1.47%
 
UMPIX ProFunds UltraMid Cap Fund
68.50
+1.36%
 
UMPSX ProFunds UltraMid Cap Fund
52.62
+1.35%
 
TEGAX Touchstone Mid Cap Growth A
36.91
+1.32%
 
TOECX Touchstone Mid Cap Growth C
36.26
+1.31%
 
TEGIX Touchstone Mid Cap Growth Inst
40.33
+1.31%
 
TEGYX Touchstone Mid Cap Growth Y
39.56
+1.31%
 
TFGRX Touchstone Mid Cap Growth R6
40.49
+1.30%
 
INPSX ProFunds Internet UltraSector Svc
30.21
+1.27%
 
INPIX ProFunds Internet UltraSector Inv
47.35
+1.26%
 
FSPCX Fidelity Select Insurance Port
96.53
+1.16%
 
BGRIX Baron Growth Fund
109.49
+1.12%
 
BGRUX Baron Growth Fund
109.50
+1.12%
 
BGRFX Baron Growth Fund
103.42
+1.11%
 
TORIX Tortoise Energy Infrastructure TR Ins
18.19
+1.11%
 
TFIFX T. Rowe Price Financial Services I
43.37
+1.10%
 
PRISX T. Rowe Price Financial Services
43.45
+1.09%
 
TORTX Tortoise Energy Infrastructure TR A
17.87
+1.07%
 
ATHYX American Century Heritage Y
30.25
+1.07%
 
PGKRX PGIM Jennison Technology R6
27.45
+1.07%
 
ATHGX American Century Heritage R5
29.45
+1.06%
 
OEGAX Invesco Discovery Mid Cap Growth A
28.65
+1.06%
 
ACILX American Century Heritage G
30.75
+1.05%
 
PGKAX PGIM Jennison Technology A
26.94
+1.05%
 
TORCX Tortoise Energy Infrastructure TR C
17.34
+1.05%
 
OEGCX Invesco Discovery Mid Cap Growth C
20.25
+1.05%
 
TWHIX American Century Heritage Fund
26.04
+1.05%
 
FGSIX Federated Hermes MDT Mid Cap Growth IS
59.27
+1.04%
 
OEGYX Invesco Discovery Mid Cap Growth Y
34.10
+1.04%
 
ATHDX American Century Heritage R6
30.24
+1.04%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.65
+1.03%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.39
+1.03%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.92
+1.03%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.68
+1.03%
 
FGSCX Federated Hermes MDT Mid Cap Growth C
25.49
+1.03%
 
ATHIX American Century Heritage I
29.44
+1.03%
 
FGSKX Federated Hermes MDT Mid Cap Growth R6
51.03
+1.03%
 
OEGNX Invesco Discovery Mid Cap Growth R
25.53
+1.03%
 
DIVHX Cutler Equity Fund
28.52
+1.03%
 
PGKCX PGIM Jennison Technology C
25.61
+1.03%
 
ATHWX American Century Heritage R
21.68
+1.03%
 
NWJCX Nationwide NYSE Arca Tech 100 Idx A
135.52
+1.02%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
55.42
+1.02%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.86
+1.02%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
62.67
+1.02%
 
NWJEX Nationwide NYSE Arca Tech 100 Idx R6
137.37
+1.01%
 
NWJFX Nationwide NYSE Arca Tech 100 Idx InsSvc
137.48
+1.01%
 
OEGIX Invesco Discovery Mid Cap Growth R6
35.03
+1.01%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
168.18
+1.01%
 
ATHAX American Century Heritage A
22.04
+1.01%
 
FMIYX FMI International Institutional
37.21
+1.00%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
29.21
+1.00%
 
VFPIX Private Capital Management Value Fund
19.27
+1.00%
 
PRDMX T. Rowe Price Diversified Mid Cap Gr
46.77
+0.99%
 
RYELX Rydex Electronics A
408.49
+0.99%
 
RYSIX Rydex Electronics Inv
449.68
+0.99%
 
RYSAX Rydex Electronics H
395.79
+0.99%
 
RYSCX Rydex Electronics C
344.60
+0.99%
 
RPTTX T. Rowe Price Diversified Mid Cap Gr I
47.05
+0.99%
 
FSELX Fidelity Select Semiconductors
34.85
+0.99%
 
NWHTX Nationwide Bailard Tech & Sci R6
33.86
+0.98%
 
CTHRX Columbia Global Technology Growth Inst2
91.34
+0.98%
 
CTCAX Columbia Global Technology Growth A
84.27
+0.98%
 
FMIJX FMI International Investor
37.01
+0.98%
 
CTYRX Columbia Global Technology Growth Adv
90.48
+0.98%
 
CGTUX Columbia Global Technology Growth Inst3
91.79
+0.98%
 
FSHCX Fidelity Select Health Care Svcs Port
128.39
+0.98%
 
CMTFX Columbia Global Technology Growth Inst
89.10
+0.97%
 
CTHCX Columbia Global Technology Growth C
71.77
+0.97%
 
QRVLX FPA Queens Road Value
33.35
+0.97%
 
NWHOX Nationwide Bailard Tech & Sci A
30.23
+0.97%
 
FIKGX Fidelity Advisor Semiconductors Z
94.54
+0.96%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.67
+0.96%
 
FELTX Fidelity Advisor Semiconductors M
81.19
+0.96%
 
SECUX Guggenheim StylePlus - Mid Growth A
37.98
+0.96%
 
GDGIX Sit Global Dividend Growth I
28.55
+0.95%
 
FELIX Fidelity Advisor Semiconductors I
94.28
+0.95%
 
SEUPX Guggenheim StylePlus - Mid Growth Fund
37.12
+0.95%
 
FELAX Fidelity Advisor Semiconductors A
87.07
+0.95%
 
NWHQX Nationwide Bailard Tech & Sci M
34.01
+0.95%
 
NQVRX Nuveen Multi Cap Value I
55.38
+0.95%
 
BGSIX BlackRock Technology Opportunities Fund
73.60
+0.95%
 
MEFOX Meehan Focus
59.77
+0.95%
 
FELCX Fidelity Advisor Semiconductors C
69.40
+0.95%