Advertisement
U.S. markets closed
Advertisement

LUX IM Fidelity Global Income Blend FX (0P0001ER91.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
89.34-0.01 (-0.01%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash5.08%
Stocks22.39%
Bonds67.96%
Others3.54%
Preferred0.47%
Convertable0.56%

Sector Weightings (%)

Sector(s)
0P0001ER91.F
Basic Materials
4.55%
Consumer Cyclical
7.71%
Financial Services
21.71%
Real Estate
2.56%
Consumer Defensive
9.46%
Healthcare
9.52%
Utilities
3.94%
Communication Services
6.81%
Energy
3.84%
Industrials
13.38%
Technology
16.52%

Equity Holdings

Average0P0001ER91.FCategory Average
Price/Earnings0.07N/A
Price/Book0.51N/A
Price/Sales0.71N/A
Price/Cashflow0.11N/A
Median Market Cap43,315.04N/A
3 Year Earnings Growth13.76N/A

Bond Holdings

Average0P0001ER91.FCategory Average
Maturity89.94N/A
Duration5.41N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001ER91.F
US Government29.03%
AAA8.98%
AA8.46%
A8.97%
BBB25.95%
BB29.74%
B14.13%
Below B3.11%
Others0.67%

Top 1 Holdings (3.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fidelity Global Qual Inc ETF EUR H IncFGEU.DE3.48%