SES - Delayed Quote SGD

Fidelity Sust Mlt Asst Inc A-QInc(G)-SGD (0P0001O5KE.SI)

0.8531
-0.0059
(-0.69%)
At close: January 21 at 4:00:00 AM GMT+8
Loading Chart for 0P0001O5KE.SI
  • Previous Close 0.8590
  • YTD Return 5.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.80
  • Yield 5.09%
  • 5y Average Return --
  • Holdings Turnover 100.92%
  • Last Dividend 0.04
  • Inception Date Dec 22, 2021

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

Fund Family

--

Fund Category

--

Net Assets

2021-12-22

Inception Date

Performance Overview: 0P0001O5KE.SI

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Trailing returns as of .

YTD Return

0P0001O5KE.SI
5.85%
Category
0.00%
 

1-Year Return

0P0001O5KE.SI
5.85%
Category
0.00%
 

3-Year Return

0P0001O5KE.SI
1.18%
Category
0.00%
 

5-Year Return

0P0001O5KE.SI
0.00%
Category
0.00%
 

Holdings: 0P0001O5KE.SI

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Sector Weightings

Sector0P0001O5KE.SI
Industrials   13.40%
Technology   12.23%
Healthcare   8.23%
Energy   5.49%
Utilities   5.07%
Real Estate   4.23%

Recent News: 0P0001O5KE.SI

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Research Reports: 0P0001O5KE.SI

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