Frankfurt - Delayed Quote EUR

Fidelity Sustainable EM Eq D-Acc-EUR (0P0001RI7Z.F)

10.37 +0.06 (+0.58%)
At close: July 11 at 10:00 PM GMT+2
Loading Chart for 0P0001RI7Z.F
DELL
  • Previous Close 10.31
  • YTD Return 1.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 11.98%
  • Last Dividend --
  • Inception Date Feb 22, 2023

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

Fund Family

--

Fund Category

--

Net Assets

2023-02-22

Inception Date

Performance Overview: 0P0001RI7Z.F

View More

Trailing returns as of .

YTD Return

0P0001RI7Z.F
1.79%
Category
0.00%
 

1-Year Return

0P0001RI7Z.F
0.00%
Category
0.00%
 

3-Year Return

0P0001RI7Z.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RI7Z.F
0.00%
Category
0.00%
 

Holdings: 0P0001RI7Z.F

View More

Top 10 Holdings (42.31% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.44%
005930.KS
Samsung Electronics Co., Ltd. 5.37%
HDFCBANK.NS
HDFC Bank Limited 4.35%
NPN.JO
Naspers Limited 4.14%
1299.HK
AIA Group Limited 3.55%
2331.HK
Li Ning Company Limited 3.41%
AXISBANK.BO
Axis Bank Limited 3.21%
GMEXICOB.MX
Grupo México, S.A.B. de C.V. 3.03%
B3SA3.SA
B3 S.A. - Brasil, Bolsa, Balcão 2.97%
IBN
ICICI Bank Limited 2.83%

Sector Weightings

Sector0P0001RI7Z.F
Technology   24.72%
Industrials   10.59%
Healthcare   2.80%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001RI7Z.F

View More

Research Reports: 0P0001RI7Z.F

View More

Top Mutual Funds