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Fidelity Glb Mlt Ast IncD-QInc(G)-EURH (0P00017S2Z.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.91+0.01 (+0.20%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash4.48%
Stocks26.34%
Bonds62.90%
Others5.44%
Preferred0.46%
Convertable0.37%

Sector Weightings (%)

Sector(s)
0P00017S2Z.F
Basic Materials
3.41%
Consumer Cyclical
7.01%
Financial Services
23.31%
Real Estate
0.50%
Consumer Defensive
11.62%
Healthcare
9.77%
Utilities
5.03%
Communication Services
6.60%
Energy
1.68%
Industrials
20.11%
Technology
10.96%

Equity Holdings

Average0P00017S2Z.FCategory Average
Price/Earnings0.06N/A
Price/Book0.44N/A
Price/Sales0.67N/A
Price/Cashflow0.1N/A
Median Market Cap52,736.54N/A
3 Year Earnings Growth11.2N/A

Bond Holdings

Average0P00017S2Z.FCategory Average
Maturity9.92N/A
Duration5.53N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017S2Z.F
US Government29.37%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (1.04% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Greencoat UK WindUKW.L1.04%