Frankfurt - Delayed Quote EUR

Fidelity EmMkt TtlRetDbt E-Acc-EUR (0P0001K3A9.F)

9.76 0.00 (0.00%)
At close: October 2 at 10:00 PM GMT+2
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DELL
  • Previous Close 9.76
  • YTD Return 1.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 29, 2015

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

Fund Family

--

Fund Category

--

Net Assets

2015-09-29

Inception Date

Performance Overview: 0P0001K3A9.F

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Trailing returns as of .

YTD Return

0P0001K3A9.F
1.66%
Category
0.00%
 

1-Year Return

0P0001K3A9.F
4.91%
Category
0.00%
 

3-Year Return

0P0001K3A9.F
4.16%
Category
0.00%
 

5-Year Return

0P0001K3A9.F
0.00%
Category
0.00%
 

Holdings: 0P0001K3A9.F

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Top 1 Holdings (3.79% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 3.79%

Sector Weightings

Sector0P0001K3A9.F
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001K3A9.F

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Research Reports: 0P0001K3A9.F

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