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SES - Delayed Quote SGD

Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-SGD (SGD/USD hedged) (0P0001FARL.SI)

0.7220
-0.0060
(-0.82%)
At close: May 2 at 4:00:00 AM GMT+8
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  • Previous Close 0.7280
  • YTD Return 1.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 7.71%
  • 5y Average Return --
  • Holdings Turnover 100.14%
  • Last Dividend 0.02
  • Inception Date Jan 10, 2024

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

Fund Family

--

Fund Category

--

Net Assets

2024-01-10

Inception Date

More about Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-SGD (SGD/USD hedged)

Performance Overview: 0P0001FARL.SI

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Trailing returns as of .

YTD Return

0P0001FARL.SI
1.33%
Category
0.00%
 

1-Year Return

0P0001FARL.SI
1.48%
Category
0.00%
 

3-Year Return

0P0001FARL.SI
1.04%
Category
0.00%
 

5-Year Return

0P0001FARL.SI
1.94%
Category
0.00%
 

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Holdings: 0P0001FARL.SI

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Sector Weightings

Sector0P0001FARL.SI
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%
View More

Recent News: 0P0001FARL.SI

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Research Reports: 0P0001FARL.SI

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