Frankfurt - Delayed Quote EUR

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

9.75 -0.04 (-0.39%)
As of August 22 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (43.73% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.96%
005930.KS
Samsung Electronics Co., Ltd. 6.61%
HDFCBANK.NS
HDFC Bank Limited 4.90%
NPN.JO
Naspers Limited 4.18%
AXISBANK.BO
Axis Bank Limited 3.52%
1299.HK
AIA Group Limited 3.20%
IBN
ICICI Bank Limited 3.00%
2331.HK
Li Ning Company Limited 2.79%
BBCA.JK
PT Bank Central Asia Tbk 2.78%
2319.HK
China Mengniu Dairy Company Limited 2.78%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001RI7Z.F
Technology   26.93%
Financial Services   26.38%
Consumer Cyclical   18.52%
Industrials   8.97%
Consumer Defensive   6.26%
Basic Materials   5.22%
Communication Services   4.57%
Healthcare   3.15%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.49%
Stocks 95.37%
Bonds 0.14%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001RI7Z.F Category Average
Price/Earnings 0.06 --
Price/Book 0.4 --
Price/Sales 0.5 --
Price/Cashflow 0.09 --
Median Market Cap 41,788.78 --
3 Year Earnings Growth 19.26 --

Bond Holdings

Average 0P0001RI7Z.F Category Average
Maturity -- --
Duration 5.5 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 98
% 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 0.30%
Yield --
Morningstar Rating --
Inception Date Jul 08, 2020

Fund Summary

Related Tickers

UMPIX ProFunds UltraMid Cap Fund
68.11
+4.35%
 
UMPSX ProFunds UltraMid Cap Fund
52.38
+4.34%
 
GCCHX GMO Climate Change III
22.70
+3.89%
 
GCCAX GMO Climate Change R6
22.65
+3.85%
 
GCCLX GMO Climate Change I
22.65
+3.85%
 
MMEYX Victory Integrity Discovery Y
49.43
+3.67%
 
MMEAX Victory Integrity Discovery A
43.50
+3.67%
 
MMECX Victory Integrity Discovery C
26.32
+3.66%
 
MMMMX Victory Integrity Discovery Member
43.63
+3.66%
 
BRUSX Bridgeway Ultra-Small Company
29.93
+3.64%
 
KINAX Kinetics Internet Adv A
73.44
+3.47%
 
WWWFX Kinetics Internet No Load
81.34
+3.46%
 
BRSVX Bridgeway Small-Cap Value
41.03
+3.45%
 
KINCX Kinetics Internet Adv C
59.97
+3.45%
 
RYPNX Royce Small-Cap Opportunity Invmt
16.22
+3.44%
 
WWNPX Kinetics Paradigm No Load
109.15
+3.43%
 
KNPAX Kinetics Paradigm Adv A
103.73
+3.43%
 
KNPYX Kinetics Paradigm Instl
110.73
+3.43%
 
KNPCX Kinetics Paradigm Adv C
92.63
+3.43%
 
HICGX Hennessy Cornerstone Growth Inst
37.55
+3.42%
 
ROFIX Royce Small-Cap Opportunity Instl
16.67
+3.41%
 
CSVYX Columbia Small Cap Value I Inst3
51.38
+3.40%
 
CUURX Columbia Small Cap Value I Inst2
53.23
+3.40%
 
HFCGX Hennessy Cornerstone Growth Investor
35.91
+3.40%
 
CVVRX Columbia Small Cap Value I Adv
53.11
+3.39%
 
CSVRX Columbia Small Cap Value I R
42.80
+3.38%
 
CSMIX Columbia Small Cap Value I A
43.20
+3.37%
 
CSCZX Columbia Small Cap Value I Inst
50.88
+3.37%
 
CSSCX Columbia Small Cap Value I C
21.25
+3.36%
 
NESGX Needham Small Cap Growth Retail
18.63
+3.33%
 
NESIX Needham Small Cap Growth Institutional
19.83
+3.28%
 
KMKAX Kinetics Market Opportunities Adv A
59.55
+3.26%
 
KMKYX Kinetics Market Opportunities Inst
61.74
+3.24%
 
KMKCX Kinetics Market Opportunities Adv C
56.34
+3.24%
 
KMKNX Kinetics Market Opportunities No Load
60.67
+3.23%
 
ICSCX William Blair Small Cap Value I
31.30
+3.23%
 
AXVNX Acclivity Small Cap Value N
19.82
+3.23%
 
PVIVX Paradigm Micro-Cap
58.91
+3.22%
 
RYSIX Rydex Electronics Inv
446.92
+3.22%
 
RYSAX Rydex Electronics H
393.48
+3.22%
 
RYELX Rydex Electronics A
406.10
+3.22%
 
AXVIX Acclivity Small Cap Value I
19.59
+3.21%
 
RYSCX Rydex Electronics C
342.91
+3.21%
 
WBVNX William Blair Small Cap Value N
31.29
+3.20%
 
WBVRX William Blair Small Cap Value R6
31.31
+3.20%
 
KSCOX Kinetics Small Cap Opportunities No Load
147.33
+3.14%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
29.21
+3.14%
 
KSCYX Kinetics Small Cap Opportunities Inst
151.07
+3.14%
 
KSOCX Kinetics Small Cap Opportunities Adv C
132.08
+3.14%
 
KSOAX Kinetics Small Cap Opportunities Adv A
141.11
+3.14%
 
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.14
+3.13%
 
FCVCX Fidelity Advisor Small Cap Value C
17.50
+3.12%
 
FCVAX Fidelity Advisor Small Cap Value A
21.14
+3.12%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
24.85
+3.11%
 
FCPVX Fidelity Small Cap Value Fund
21.91
+3.11%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
27.89
+3.11%
 
FIKNX Fidelity Advisor Small Cap Value Z
21.94
+3.10%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.63
+3.10%
 
CSCVX CornerCap Small-Cap Value Advisor
15.38
+3.08%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.22
+3.08%
 
FSHOX Fidelity Select Construction & Housing
124.98
+3.07%
 
FCVTX Fidelity Advisor Small Cap Value M
20.17
+3.07%
 
MNSQX Invesco Main Street Small Cap R5
23.22
+3.06%
 
FCVIX Fidelity Advisor Small Cap Value I
21.90
+3.06%
 
CSCJX CornerCap Small-Cap Value Institutional
15.51
+3.06%
 
GOVIX GMO Resources Fund
21.23
+3.05%
 
OSCAX Invesco Main Street Small Cap A
23.00
+3.05%
 
OSCNX Invesco Main Street Small Cap R
22.35
+3.04%
 
GOFIX GMO Resources III
21.31
+3.04%
 
OSSIX Invesco Main Street Small Cap R6
23.42
+3.04%
 
OSCCX Invesco Main Street Small Cap C
21.05
+3.03%
 
PFSLX Paradigm Select Fund
80.20
+3.03%
 
VTSIX Vanguard Tax-Managed Small Cap I
94.63
+3.02%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
94.41
+3.01%
 
OSCYX Invesco Main Street Small Cap Y
23.31
+3.00%
 
LFVAX Lord Abbett Focused Small Cap Value A
28.77
+2.97%
 
LMVOX Lord Abbett Focused Small Cap Value F3
31.56
+2.97%
 
LMVWX Lord Abbett Focused Small Cap Value R6
31.56
+2.97%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
58.00
+2.96%
 
LFSFX Lord Abbett Focused Small Cap Value F
31.64
+2.96%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
46.26
+2.96%
 
FSELX Fidelity Select Semiconductors
34.17
+2.95%
 
GAAHX GMO Resources R6
21.28
+2.95%
 
GEACX GMO Resources I
21.30
+2.95%
 
LMVYX Lord Abbett Focused Small Cap Value I
31.46
+2.95%
 
LMVVX Lord Abbett Focused Small Cap Value R5
31.46
+2.95%
 
LFVCX Lord Abbett Focused Small Cap Value C
30.22
+2.93%
 
BREUX Baron Real Estate R6
39.51
+2.92%
 
GMOWX GMO Resources Fund
21.23
+2.91%
 
GSXCX abrdn US Small Cap Equity C
24.43
+2.91%
 
DADGX Dunham Small Cap Growth A
17.73
+2.90%
 
BREFX Baron Real Estate Retail
38.31
+2.90%
 
BREIX Baron Real Estate Institutional
39.51
+2.89%
 
GNSRX abrdn US Small Cap Equity R
28.50
+2.89%
 
GSCIX abrdn US Small Cap Equity Inst
37.87
+2.88%
 
GSXAX abrdn US Small Cap Equity A
33.68
+2.87%
 
GWEIX AMG GW&K Small Cap Core I
33.53
+2.87%
 
GSXIX abrdn US Small Cap Equity Inst Svc
37.64
+2.87%
 
DNDGX Dunham Small Cap Growth Fund
19.36
+2.87%
 
GWEZX AMG GW&K Small Cap Core Z
33.56
+2.87%