LSE - Delayed Quote • GBp
Fidelity Em Mkts W-Acc-GBP (0P00012CTR.L)
At close: April 17 at 9:00 PM GMT+1
Top 10 Holdings (40.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00012CTR.L
Technology 32.23%
Financial Services 27.98%
Consumer Cyclical 17.54%
Consumer Defensive 6.09%
Communication Services 5.23%
Industrials 4.58%
Basic Materials 3.47%
Energy 1.59%
Healthcare 1.29%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | -0.06% |
| Stocks | 100.06% |
| Bonds | 0.00% |
| 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 | 0P00012CTR.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.4 | -- |
| Price/Sales | 0.46 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 47,965.69 | -- |
| 3 Year Earnings Growth | 19.3 | -- |
Bond Holdings
| Average | 0P00012CTR.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5.51 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Net Assets | -- |
| YTD Return | 7.44% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 28, 2018 |
Fund Summary
Fund Summary Information Not Available
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