Fidelity Global Investment Fund - Asia Pacific Equity Class A (0P0001NNHS)

United States

closing in 4h 7m

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,295.78 -2.34%
EUR/USD 1.18 0.15%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.49 0.07%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,295.78 -2.34%
EUR/USD 1.18 0.15%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.49 0.07%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,295.78 -2.34%
EUR/USD 1.18 0.15%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.49 0.07%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,295.78 -2.34%
EUR/USD 1.18 0.15%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.49 0.07%
XPT/USD 1,003.20 0.33%

Market closed

Access this mutual fund data via API

Fidelity Global Investment Fund - Asia Pacifi...

Composition

Weight by sector

27.39% Financial Services

21.73% Technology

10.94% Industrials

10.52% Basic Materials

Financial Services

27.39%

Technology

21.73%

Industrials

10.94%

Basic Materials

10.52%

Consumer Cyclical

8.10%

Energy

6.24%

Communication Services

4.65%

Consumer Defensive

4.40%

Utilities

3.31%

Healthcare

2.38%

Realestate

0.35%

Asset allocation

98.59% Stocks

Stocks

98.59%

Cash

0.43%

Top 10 holdings (0% of total assets)

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Main market

Fidelity Global Investment Fund - Asia Pacific Equity Class A

0P0001NNHS

Composition

Weight by sector

Asset allocation

Top 10 holdings (0% of total assets)

Market closed