Other OTC - Delayed Quote USD

Fidelity Sust Glb Div Pl A MInc(G) USD H (0P0001FARK)

9.87 +0.07 (+0.75%)
At close: April 23 at 4:00 PM EDT
Loading Chart for 0P0001FARK
DELL
  • Previous Close 9.80
  • YTD Return 5.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.88%
  • 5y Average Return --
  • Holdings Turnover 4.69%
  • Last Dividend 0.17
  • Inception Date May 31, 2017

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

Fund Family

--

Fund Category

--

Net Assets

2017-05-31

Inception Date

Performance Overview: 0P0001FARK

Trailing returns as of .

YTD Return

0P0001FARK
5.43%
Category
0.00%
 

1-Year Return

0P0001FARK
16.16%
Category
0.00%
 

3-Year Return

0P0001FARK
6.97%
Category
0.00%
 

5-Year Return

0P0001FARK
4.14%
Category
0.00%
 

Holdings: 0P0001FARK

Top 9 Holdings (28.97% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.27%
III.L
3i Group Ord 3.80%
DB1.DE
Deutsche Börse AG 3.42%
005930.KS
Samsung Electronics Co., Ltd. 3.22%
FER.MC
Ferrovial SE 3.16%
ALV.DE
Allianz SE 3.15%
SAN.PA
Sanofi 2.86%
ADM.L
Admiral Group plc 2.62%
ULVR.L
Unilever PLC 2.48%

Sector Weightings

Sector0P0001FARK
Technology   13.52%
Industrials   11.80%
Healthcare   10.56%
Utilities   5.34%
Real Estate   0.49%
Energy   0.00%

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