Frankfurt - Delayed Quote EUR

Fidelity Sust Dmgrphcs D-Acc-EUR (0P00017WNJ.F)

20.35 -0.12 (-0.59%)
At close: April 17 at 10:00 PM GMT+2

Top 10 Holdings (43.82% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.44%
AMZN
Amazon.com, Inc. 5.76%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.17%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.11%
OR.PA
L'Oréal S.A. 3.82%
EL.PA
EssilorLuxottica Société anonyme 3.70%
CRM
Salesforce, Inc. 3.62%
ICLR
ICON Public Limited Company 3.45%
ASML.AS
ASML Holding N.V. 3.41%
TMO
Thermo Fisher Scientific Inc. 3.36%

Sector Weightings

Sector0P00017WNJ.F
Technology   28.61%
Healthcare   24.91%
Industrials   9.39%
Utilities   1.14%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.03%
Stocks 98.87%
Bonds 0.03%
Others 0.00%
Preferred 0.07%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00017WNJ.F Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.29 --
Price/Cashflow 0.05 --
Median Market Cap 185,683.89 --
3 Year Earnings Growth 21.42 --

Bond Holdings

Average 0P00017WNJ.F Category Average
Maturity -- --
Duration 5.51 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity (FIL Inv Mgmt (Lux) S.A.)
Net Assets --
YTD Return 9.45%
Yield 0.00%
Morningstar Rating
Inception Date Nov 14, 2023

Fund Summary

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