YHD - Delayed Quote EUR

Fidelity Monde (FR0000172363.PA)

34.93 -0.87 (-2.43%)
As of June 28 at 6:07 PM EDT. Market Open.
Loading Chart for FR0000172363.PA
DELL
  • Previous Close 35.80
  • YTD Return -5.87%
  • Expense Ratio 2.40%
  • Category Global Large-Cap Blend Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 84.17M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 9, 2001

L’objectif de gestion de Fidelity Monde est d’obtenir une performance supérieure à l’indicateur de référence du Compartiment, à savoir un indice composite 50 % MSCI Europe et 50% MSCI Monde hors Europe, au travers d’une gestion active sur les marchés actions internationaux.

FIL Gestion

Fund Family

Global Large-Cap Blend Equity

Fund Category

84.17M

Net Assets

2001-04-09

Inception Date

Performance Overview: FR0000172363.PA

Trailing returns as of 4/30/2016. Category is Global Large-Cap Blend Equity.

YTD Return

FR0000172363.PA
5.87%
Category
6.49%
 

1-Year Return

FR0000172363.PA
8.96%
Category
11.04%
 

3-Year Return

FR0000172363.PA
9.54%
Category
2.69%
 

5-Year Return

FR0000172363.PA
9.00%
Category
6.63%
 

Holdings: FR0000172363.PA

Top 10 Holdings (10.30% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 1.30%
SNYNF.PA
SNYNF.PA 1.18%
BAYZF.DE
BAYZF.DE 1.16%
GE
General Electric Company 1.04%
SAPGF.DE
SAPGF.DE 1.04%
BTAFF.L
BTAFF.L 0.98%
RYDAF.L
RYDAF.L 0.95%
AAPL
Apple Inc. 0.92%
PUKPF.L
PUKPF.L 0.90%
RYDBF.L
RYDBF.L 0.83%

Sector Weightings

SectorFR0000172363.PA
Healthcare   15.01%
Technology   14.56%
Industrials   12.54%
Energy   6.19%
Real Estate   2.04%
Utilities   1.54%

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