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Fidelity Funds - Sustainable European Dividend Plus Fund (0P0001LJ1N.F)

12.47 -0.01 (-0.08%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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  • Previous Close 12.48
  • YTD Return 12.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.75
  • Yield 3.87%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.48
  • Inception Date Jan 20, 2021

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

Fund Family

--

Fund Category

--

Net Assets

2021-01-20

Inception Date

More about Fidelity Funds - Sustainable European Dividend Plus Fund

Performance Overview: 0P0001LJ1N.F

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Trailing returns as of .

YTD Return

0P0001LJ1N.F
12.84%
Category
0.00%
 

1-Year Return

0P0001LJ1N.F
23.06%
Category
0.00%
 

3-Year Return

0P0001LJ1N.F
7.46%
Category
0.00%
 

5-Year Return

0P0001LJ1N.F
0.00%
Category
0.00%
 

Holdings: 0P0001LJ1N.F

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Top 10 Holdings (40.20% of Total Assets)

SymbolCompany% Assets
ALV.DE
Allianz SE 5.23%
III.L
3i Group Ord 5.12%
FER.AS
Ferrovial SE 4.56%
ULVR.L
Unilever PLC 4.46%
ITX.MC
Industria de Diseño Textil, S.A. 4.33%
REL.L
RELX PLC 4.02%
DB1.DE
Deutsche Börse AG 3.57%
ELISA.HE
Elisa Oyj 3.28%
BNZL.L
Bunzl plc 2.93%
ROG.SW
Roche Holding AG 2.70%

Sector Weightings

Sector0P0001LJ1N.F
Financial Services   30.97%
Industrials   19.15%
Consumer Defensive   12.14%
Consumer Cyclical   9.96%
Healthcare   8.83%
Communication Services   6.71%
Utilities   4.53%
Technology   2.93%
Basic Materials   2.92%
Real Estate   1.86%
Energy   0.00%
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Recent News: 0P0001LJ1N.F

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Research Reports: 0P0001LJ1N.F

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