Frankfurt - Delayed Quote EUR

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

20.42 +0.23 (+1.14%)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00017WNJ.F
DELL
  • Previous Close 20.19
  • YTD Return 9.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 27.85%
  • Last Dividend --
  • Inception Date Nov 14, 2023

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

Fund Family

--

Fund Category

--

Net Assets

2023-11-14

Inception Date

Performance Overview: 0P00017WNJ.F

Trailing returns as of .

YTD Return

0P00017WNJ.F
9.45%
Category
0.00%
 

1-Year Return

0P00017WNJ.F
15.98%
Category
0.00%
 

3-Year Return

0P00017WNJ.F
5.14%
Category
0.00%
 

5-Year Return

0P00017WNJ.F
9.26%
Category
0.00%
 

Holdings: 0P00017WNJ.F

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%

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