Nasdaq - Delayed Quote USD
Delaware Group Equity Funds IV - Delaware Global Equity Fund (FIITX)
7.03
+0.07
+(1.01%)
At close: July 23 at 8:00:17 PM EDT
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- Previous Close
6.96 - YTD Return 5.23%
- Expense Ratio 0.84%
- Category World Large-Stock Blend
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 181.61M
- Beta (5Y Monthly) 0.77
- Yield 1.07%
- 5y Average Return --
- Holdings Turnover 119.00%
- Last Dividend 0.08
- Inception Date Apr 3, 2013
Under normal circumstances, the fund invests at least 80% of its net assets,plus the amount of any borrowings for investment purposes, in equity securities. It invests in a portfolio of common stocks of companies that are located throughout the world, including the United States. It may rely on the country where the issuer is incorporated, is headquartered or has its principal place of business in determining the location of an issuer. It is non-diversified.
Delaware Funds by Macquarie
Fund Family
World Large-Stock Blend
Fund Category
181.61M
Net Assets
2013-04-03
Inception Date
Performance Overview: FIITX
View MoreTrailing returns as of 5/3/2024. Category is World Large-Stock Blend.
Holdings: FIITX
View MoreSector Weightings
SectorFIITX
Technology 26.05%
Consumer Defensive 19.66%
Healthcare 11.39%
Consumer Cyclical 11.16%
Financial Services 10.13%
Communication Services 8.98%
Industrials 6.43%
Energy 5.26%
Basic Materials 0.93%
Real Estate 0.00%
Utilities 0.00%
Recent News: FIITX
View MoreResearch Reports: FIITX
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FCPCX Fidelity Advisor Intl Cap App C
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FIDZX Fidelity Advisor Intl Cap App Z
32.59
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FCPAX Fidelity Advisor Intl Capl App A
30.15
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FCPIX Fidelity Advisor Intl Cap App I
32.49
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34.22
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19.69
0.00%
FAOSX Fidelity Advisor Overseas Z
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FIQFX Fidelity Advisor China Region Z
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FHKIX Fidelity Advisor China Region I
37.50
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.66
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20.02
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0.00%
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LPHRX BlackRock LifePath Dyn 2045 R
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AIONX AQR International Momentum Style N
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QKACX Federated Hermes MDT All Cap Core R6
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