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Frankfurt - Delayed Quote EUR

Fidelity Glb Mlt Ast Inc A-Acc-EUR H (0P0000ZVPD.F)

11.90
-0.01
(-0.08%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000ZVPD.F
  • Previous Close 11.91
  • YTD Return 1.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.66
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 100.14%
  • Last Dividend --
  • Inception Date Jan 10, 2024

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

Fund Family

--

Fund Category

--

Net Assets

2024-01-10

Inception Date

Performance Overview: 0P0000ZVPD.F

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Trailing returns as of .

YTD Return

0P0000ZVPD.F
1.11%
Category
0.00%
 

1-Year Return

0P0000ZVPD.F
2.33%
Category
0.00%
 

3-Year Return

0P0000ZVPD.F
0.80%
Category
0.00%
 

5-Year Return

0P0000ZVPD.F
1.74%
Category
0.00%
 

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Holdings: 0P0000ZVPD.F

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Sector Weightings

Sector0P0000ZVPD.F
Industrials   19.14%
Technology   13.28%
Real Estate   11.32%
Healthcare   6.25%
Utilities   4.48%
Energy   0.82%

Recent News: 0P0000ZVPD.F

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Research Reports: 0P0000ZVPD.F

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