Frankfurt - Delayed Quote • EUR
Fidelity Latin America D-Acc-EUR (0P00017WNP.F)
At close: April 23 at 10:00 PM GMT+2
Top 6 Holdings (23.17% of Total Assets)
Sector Weightings
Sector0P00017WNP.F
Financial Services 29.52%
Basic Materials 19.41%
Industrials 14.36%
Energy 13.68%
Consumer Defensive 10.92%
Consumer Cyclical 5.05%
Technology 2.72%
Real Estate 2.34%
Communication Services 2.01%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.78% |
| Stocks | 98.09% |
| Bonds | 0.09% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00017WNP.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00017WNP.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5.57 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Net Assets | -- |
| YTD Return | 0.14% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 04, 2016 |
Fund Summary
Fund Summary Information Not Available
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