Frankfurt - Delayed Quote EUR

Fidelity Global Dividend A-Acc-EUR (0P00016FYD.F)

19.98
+0.16
+(0.81%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (32.60% of Total Assets)

SymbolCompany% Assets
Deutsche Börse AG 3.95%
Unilever PLC 3.82%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 3.59%
The Progressive Corporation 3.32%
Legrand SA 3.18%
Roche Holding AG 3.01%
CME Group Inc. 2.97%
National Grid plc 2.97%
Taiwan Semiconductor Manufacturing Company Limited 2.95%
Novartis AG 2.84%

Sector Weightings

Sector0P00016FYD.F
Industrials   17.30%
Technology   10.22%
Healthcare   8.85%
Utilities   8.59%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.31%
Stocks 95.61%
Bonds 0.08%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.01%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016FYD.F Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.56 --
Price/Cashflow 0.09 --
Median Market Cap 71,587.33 --
3 Year Earnings Growth 12.18 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity (FIL Inv Mgmt (Lux) S.A.)
Net Assets --
YTD Return 2.84%
Yield 0.00%
Morningstar Rating
Inception Date Feb 20, 2017

Fund Summary

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