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.
Top 2 Holdings (5.29% of Total Assets)
Sector Weightings
Sector0P0000ZVPD.F
Financial Services 19.73%
Industrials 19.14%
Technology 13.28%
Real Estate 11.32%
Consumer Defensive 10.70%
Consumer Cyclical 8.16%
Healthcare 6.25%
Utilities 4.48%
Communication Services 3.77%
Basic Materials 2.36%
Energy 0.82%
Overall Portfolio Composition (%)
| Cash | 30.38% |
| Stocks | 2.90% |
| Bonds | 62.11% |
| Others | 0.80% |
| Preferred | 0.65% |
| Convertible | 3.16% |
Bond Ratings
| US Government | 18.28% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000ZVPD.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.37 | -- |
| Price/Sales | 0.56 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 51,100.42 | -- |
| 3 Year Earnings Growth | 14.48 | -- |
Bond Holdings
| Average | 0P0000ZVPD.F | Category Average |
|---|---|---|
| Maturity | 10.02 | -- |
| Duration | 6.53 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.66 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Net Assets | -- |
| YTD Return | 1.11% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 10, 2024 |
Fund Summary
Fund Summary Information Not Available
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