OTC Markets OTCPK - Delayed Quote USD
Fidelity Sustainable AsiaEqAMCDis(G)USD (0P0001OT1B)
8.91
+0.06
+(0.72%)
As of February 17 at 3:00:00 PM EST. Market Open.
Top 10 Holdings (47.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001OT1B
Financial Services 28.94%
Technology 26.76%
Consumer Cyclical 15.55%
Communication Services 10.19%
Consumer Defensive 5.26%
Healthcare 4.85%
Industrials 3.13%
Real Estate 2.67%
Basic Materials 2.65%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.81% |
| Stocks | 96.07% |
| Bonds | 0.12% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.01% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001OT1B | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.45 | -- |
| Price/Sales | 0.65 | -- |
| Price/Cashflow | 0.17 | -- |
| Median Market Cap | 65,473.97 | -- |
| 3 Year Earnings Growth | 16.5 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Net Assets | -- |
| YTD Return | 0.36% |
| Yield | 3.53% |
| Morningstar Rating | -- |
| Inception Date | Feb 04, 2013 |
Fund Summary
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