Frankfurt - Delayed Quote EUR

Fidelity Sust Cnsmr Brds D-Acc-EUR (0P00017S2M.F)

19.41 -0.02 (-0.10%)
As of April 17 at 10:00 PM GMT+2. Market Open.
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  • Previous Close 19.43
  • YTD Return 10.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.15
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 51.89%
  • Last Dividend --
  • Inception Date Apr 11, 2018

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

Fund Family

--

Fund Category

--

Net Assets

2018-04-11

Inception Date

More about Fidelity Sust Cnsmr Brds D-Acc-EUR

Performance Overview: 0P00017S2M.F

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Trailing returns as of .

YTD Return

0P00017S2M.F
10.96%
Category
0.00%
 

1-Year Return

0P00017S2M.F
16.68%
Category
0.00%
 

3-Year Return

0P00017S2M.F
3.56%
Category
0.00%
 

5-Year Return

0P00017S2M.F
9.13%
Category
0.00%
 

Holdings: 0P00017S2M.F

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Top 9 Holdings (36.65% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.56%
AMZN
Amazon.com, Inc. 5.51%
AAPL
Apple Inc. 4.41%
EL.PA
EssilorLuxottica Société anonyme 3.88%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.78%
NVDA
NVIDIA Corporation 3.75%
OR.PA
L'Oréal S.A. 3.56%
JPM
JPMorgan Chase & Co. 3.41%
LLY
Eli Lilly and Company 2.79%

Sector Weightings

Sector0P00017S2M.F
Consumer Cyclical   32.30%
Technology   25.63%
Consumer Defensive   12.58%
Healthcare   12.13%
Communication Services   8.46%
Financial Services   8.24%
Basic Materials   0.65%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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