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Cardif Mandate Fidelity SITE Mixed (0P00019E64)

7.88 +0.03 (+0.38%)
At close: November 22 at 3:00 PM EST
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  • Previous Close 7.85
  • YTD Return 8.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 4.83%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.35
  • Inception Date Jun 4, 2015

Cardif Assurance Vie, Taiwan Branch

Fund Family

--

Fund Category

--

Net Assets

2015-06-04

Inception Date

More about Cardif Mandate Fidelity SITE Mixed

Performance Overview: 0P00019E64

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Trailing returns as of 11/25/2024.

YTD Return

0P00019E64
8.82%
Category
0.00%
 

1-Year Return

0P00019E64
18.83%
Category
0.00%
 

3-Year Return

0P00019E64
0.71%
Category
0.00%
 

5-Year Return

0P00019E64
1.39%
Category
0.00%
 

Holdings: 0P00019E64

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Sector Weightings

Sector0P00019E64
Financial Services   19.32%
Technology   13.42%
Consumer Defensive   12.95%
Consumer Cyclical   11.61%
Healthcare   11.28%
Industrials   9.69%
Energy   5.74%
Communication Services   5.21%
Basic Materials   5.20%
Utilities   4.37%
Real Estate   1.21%
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Recent News: 0P00019E64

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Research Reports: 0P00019E64

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