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onemarkets Fidelity World Equity Income Fund (0P0001PU6V.F)

125.90 -0.44 (-0.35%)
As of July 1 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 126.34
  • YTD Return 8.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 12, 2022

Structured Invest SA

Fund Family

--

Fund Category

--

Net Assets

2022-10-12

Inception Date

Performance Overview: 0P0001PU6V.F

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Trailing returns as of .

YTD Return

0P0001PU6V.F
8.73%
Category
0.00%
 

1-Year Return

0P0001PU6V.F
15.11%
Category
0.00%
 

3-Year Return

0P0001PU6V.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PU6V.F
0.00%
Category
0.00%
 

Holdings: 0P0001PU6V.F

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Top 10 Holdings (44.41% of Total Assets)

SymbolCompany% Assets
PGR
The Progressive Corporation 7.03%
REL.L
RELX PLC 5.48%
DB1.DE
Deutsche Börse AG 4.90%
MMC
Marsh & McLennan Companies, Inc. 4.85%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 4.23%
ULVR.L
Unilever PLC 4.19%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.50%
LIN
Linde plc 3.48%
GWW
W.W. Grainger, Inc. 3.41%
IBE.MC
Iberdrola, S.A. 3.36%

Sector Weightings

Sector0P0001PU6V.F
Industrials   23.35%
Technology   9.37%
Healthcare   5.82%
Utilities   3.54%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001PU6V.F

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Research Reports: 0P0001PU6V.F

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