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Fidelity European Mlt-Asst Inc AHMDGUSDH (0P0001OIVC)

9.25 -0.02 (-0.25%)
At close: January 2 at 3:00:00 PM EST
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DELL
  • Previous Close 9.27
  • YTD Return 8.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 6.46%
  • 5y Average Return --
  • Holdings Turnover 274.54%
  • Last Dividend 0.61
  • Inception Date Mar 17, 2008

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

Fund Family

--

Fund Category

--

Net Assets

2008-03-17

Inception Date

Performance Overview: 0P0001OIVC

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Trailing returns as of .

YTD Return

0P0001OIVC
8.87%
Category
0.00%
 

1-Year Return

0P0001OIVC
12.23%
Category
0.00%
 

3-Year Return

0P0001OIVC
0.00%
Category
0.00%
 

5-Year Return

0P0001OIVC
0.00%
Category
0.00%
 

Holdings: 0P0001OIVC

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Top 6 Holdings (13.80% of Total Assets)

SymbolCompany% Assets
DFNS.L
VanEck Defense ETF 4.27%
FGBMZ24
FGBMZ24 3.38%
GCVB.L
SPDR Refinitiv Global Convertible Bond UCITS ETF 1.80%
III.L
3i Group Ord 1.58%
ALV.DE
Allianz SE 1.44%
FER.AS
Ferrovial SE 1.33%

Sector Weightings

Sector0P0001OIVC
Industrials   19.04%
Real Estate   8.79%
Technology   8.54%
Healthcare   4.70%
Utilities   3.09%
Energy   2.84%

Recent News: 0P0001OIVC

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Research Reports: 0P0001OIVC

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