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Fidelity Global Equity Inc A-QInc-EUR (0P0001KM7V.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash4.15%
Stocks95.70%
Bonds0.15%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001KM7V.F
Basic Materials4.65%
Consumer Cyclical3.59%
Financial Services29.88%
Real Estate0.00%
Consumer Defensive10.35%
Healthcare7.60%
Utilities4.61%
Communication Services5.80%
Energy0.00%
Industrials19.79%
Technology13.73%
Equity Holdings
Average0P0001KM7V.FCategory Average
Price/Earnings0.05N/A
Price/Book0.32N/A
Price/Sales0.5N/A
Price/Cashflow0.08N/A
Median Market Cap62,768.82N/A
3 Year Earnings Growth10.79N/A
Bond Holdings
Average0P0001KM7V.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001KM7V.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (36.85% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Arthur J. Gallagher & Co | AJG | 4.72% |
| Progressive Corp | PGR | 4.41% |
| Deutsche Boerse AG | DB1 | 4.32% |
| Wolters Kluwer NV | WKL | 3.91% |
| Unilever PLC | ULVR | 3.87% |
| Iberdrola SA | IBE | 3.29% |
| Amdocs Ltd | DOX | 3.26% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2 | 3.08% |
| Cisco Systems Inc | CSCO | 3.02% |
| Sanofi SA | SAN | 2.97% |
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