Frankfurt - Delayed Quote EUR

Fidelity Sustainable EM Eq R-Acc-EUR (0P0001QTB6.F)

10.21 -0.06 (-0.58%)
At close: July 5 at 10:00 PM GMT+2
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DELL
  • Previous Close 10.27
  • YTD Return 1.31%
  • 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 11.98%
  • Last Dividend --
  • Inception Date Sep 29, 2014

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

Fund Family

--

Fund Category

--

Net Assets

2014-09-29

Inception Date

Performance Overview: 0P0001QTB6.F

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Trailing returns as of .

YTD Return

0P0001QTB6.F
1.31%
Category
0.00%
 

1-Year Return

0P0001QTB6.F
1.71%
Category
0.00%
 

3-Year Return

0P0001QTB6.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QTB6.F
0.00%
Category
0.00%
 

Holdings: 0P0001QTB6.F

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Top 10 Holdings (43.68% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.74%
005930.KS
Samsung Electronics Co., Ltd. 5.63%
NPN.JO
Naspers Limited 5.28%
HDFCBANK.NS
HDFC Bank Limited 4.48%
1299.HK
AIA Group Limited 3.97%
2319.HK
China Mengniu Dairy Company Limited 3.38%
2331.HK
Li Ning Company Limited 3.23%
AXISBANK.BO
Axis Bank Limited 3.06%
GMEXICOB.MX
Grupo México, S.A.B. de C.V. 3.00%
IBN
ICICI Bank Limited 2.91%

Sector Weightings

Sector0P0001QTB6.F
Technology   23.85%
Industrials   11.54%
Healthcare   2.63%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001QTB6.F

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Research Reports: 0P0001QTB6.F

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