2.80600 GBp
0.005
0.18%
Last update Oct 15, 8:00 AM BST
Market closed
Previous close
2.81100
Access this mutual fund data via API
Subscribe
Fidelity Funds - Global Thematic Opportunitie...
2.81
0.00
0.18%

Composition

Weight by sector

33.11% Technology
19.41% Financial Services
17.25% Industrials
Technology
33.11%
Financial Services
19.41%
Industrials
17.25%
Consumer Cyclical
8.05%
Healthcare
5.83%
Communication Services
4.31%
Basic Materials
3.51%
Utilities
3.49%
Consumer Defensive
3.43%
Energy
0.84%
Realestate
0.77%

Asset allocation

95.56% Stocks
Stocks
95.56%
Cash
4.02%
Bonds
0.12%

Top 10 holdings (23.39% of total assets)

5.28% NVIDIA Corp
Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 9 hours 23 minutes

21:51
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (GMT, UTC+00:00).