Frankfurt - Delayed Quote EUR

Fidelity Funds - Global Focus Fund Y-Acc-EUR (0P0000YV56.F)

36.54 +0.08 (+0.22%)
At close: November 26 at 9:00 PM GMT+1
Loading Chart for 0P0000YV56.F
DELL
  • Previous Close 36.46
  • YTD Return 12.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 122.39%
  • Last Dividend --
  • Inception Date Jul 14, 2008

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

Fund Family

--

Fund Category

--

Net Assets

2008-07-14

Inception Date

Performance Overview: 0P0000YV56.F

View More

Trailing returns as of .

YTD Return

0P0000YV56.F
12.62%
Category
0.00%
 

1-Year Return

0P0000YV56.F
21.98%
Category
0.00%
 

3-Year Return

0P0000YV56.F
4.91%
Category
0.00%
 

5-Year Return

0P0000YV56.F
11.09%
Category
0.00%
 

Holdings: 0P0000YV56.F

View More

Top 10 Holdings (36.96% of Total Assets)

SymbolCompany% Assets
BRK-B
BRK-B 5.10%
V
V 4.37%
AAPL
AAPL 4.18%
MSFT
MSFT 3.94%
ANSS
ANSS 3.62%
AMZN
AMZN 3.62%
AIR.PA
AIR.PA 3.56%
ADBE
ADBE 3.48%
GE
GE 2.81%
MU
MU 2.27%

Sector Weightings

Sector0P0000YV56.F
Technology   38.64%
Industrials   12.70%
Healthcare   8.24%
Real Estate   0.22%
Energy   0.20%
Utilities   0.00%

Recent News: 0P0000YV56.F

View More

Research Reports: 0P0000YV56.F

View More

Top Mutual Funds