SES - Delayed Quote SGD

Fidelity World A-Acc-SGD (0P00016FYC.SI)

2.0900 -0.0080 (-0.38%)
As of December 11 at 4:00:00 AM GMT+8. Market Open.
Loading Chart for 0P00016FYC.SI
DELL
  • Previous Close 2.0980
  • YTD Return 18.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 32.50%
  • Last Dividend --
  • Inception Date May 5, 2016

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

Fund Family

--

Fund Category

--

Net Assets

2016-05-05

Inception Date

Performance Overview: 0P00016FYC.SI

View More

Trailing returns as of .

YTD Return

0P00016FYC.SI
18.82%
Category
0.00%
 

1-Year Return

0P00016FYC.SI
23.66%
Category
0.00%
 

3-Year Return

0P00016FYC.SI
4.65%
Category
0.00%
 

5-Year Return

0P00016FYC.SI
9.13%
Category
0.00%
 

Holdings: 0P00016FYC.SI

View More

Top 10 Holdings (28.85% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.95%
GOOGL
Alphabet Inc. 4.68%
AMZN
Amazon.com, Inc. 3.74%
JPM
JPMorgan Chase & Co. 2.71%
UNH
UnitedHealth Group Incorporated 2.26%
MA
Mastercard Incorporated 2.09%
NEE
NextEra Energy, Inc. 2.00%
NVDA
NVIDIA Corporation 1.94%
AZN.L
AstraZeneca PLC 1.76%
BKR
Baker Hughes Company 1.72%

Sector Weightings

Sector0P00016FYC.SI
Technology   24.27%
Healthcare   17.18%
Industrials   12.97%
Energy   3.91%
Utilities   3.72%
Real Estate   0.49%

Recent News: 0P00016FYC.SI

View More

Research Reports: 0P00016FYC.SI

View More

Top Mutual Funds