Frankfurt - Delayed Quote EUR

GSF Fidelity World GX EUR Acc (0P0001EYD5.F)

159.60 +0.74 (+0.46%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 158.86
  • YTD Return 13.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 198.91M
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 22, 2018

Generali Investments Luxembourg SA

Fund Family

--

Fund Category

198.91M

Net Assets

2018-06-22

Inception Date

Performance Overview: 0P0001EYD5.F

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Trailing returns as of .

YTD Return

0P0001EYD5.F
13.81%
Category
0.00%
 

1-Year Return

0P0001EYD5.F
26.20%
Category
0.00%
 

3-Year Return

0P0001EYD5.F
5.67%
Category
0.00%
 

5-Year Return

0P0001EYD5.F
0.00%
Category
0.00%
 

Holdings: 0P0001EYD5.F

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Top 10 Holdings (28.51% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.99%
GOOGL
Alphabet Inc. 4.44%
AMZN
Amazon.com, Inc. 3.62%
JPM
JPMorgan Chase & Co. 2.41%
UNH
UnitedHealth Group Incorporated 2.30%
HCA
HCA Healthcare, Inc. 2.10%
NEE
NextEra Energy, Inc. 2.05%
MA
Mastercard Incorporated 2.04%
AZN.L
AstraZeneca PLC 1.81%
SSE.L
SSE plc 1.76%

Sector Weightings

Sector0P0001EYD5.F
Technology   23.84%
Healthcare   19.21%
Industrials   12.51%
Utilities   3.90%
Energy   3.65%
Real Estate   0.55%

Recent News: 0P0001EYD5.F

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Research Reports: 0P0001EYD5.F

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