CLI Fidelity Global Special Situations (0P0000MZMP.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash12.46%
Stocks87.37%
Bonds0.17%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000MZMP.L
Basic Materials3.07%
Consumer Cyclical12.11%
Financial Services22.14%
Real Estate0.43%
Consumer Defensive2.03%
Healthcare16.79%
Utilities3.25%
Communication Services5.08%
Energy2.58%
Industrials11.19%
Technology21.33%
Equity Holdings
Average0P0000MZMP.LCategory Average
Price/Earnings0.06N/A
Price/Book0.46N/A
Price/Sales0.76N/A
Price/Cashflow0.08N/A
Median Market Cap53,831.6N/A
3 Year Earnings Growth17.02N/A
Bond Holdings
Average0P0000MZMP.LCategory Average
MaturityN/AN/A
Duration5.51N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000MZMP.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (19.63% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 3.37% |
| Alphabet Inc Class A | GOOGL | 2.99% |
| JPMorgan Chase & Co | JPM | 2.18% |
| Mastercard Inc Class A | MA | 2.10% |
| UnitedHealth Group Inc | UNH | 1.97% |
| Cencora Inc | COR | 1.84% |
| HCA Healthcare Inc | HCA | 1.79% |
| GE HealthCare Technologies Inc Common Stock | GEHC | 1.72% |
| IQVIA Holdings Inc | IQV | 1.68% |
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