19.049999 USD
0.24
1.28%
Last update Dec 11, 8:00 AM CET
Market closed
Previous close
18.81000
Access this mutual fund data via API
Subscribe
Fidelity Funds - European Dynamic Growth Fund...
19.05
0.24
1.28%

Composition

Weight by sector

27.70% Industrials
17.76% Technology
15.04% Healthcare
14.16% Financial Services
Industrials
27.70%
Technology
17.76%
Healthcare
15.04%
Financial Services
14.16%
Consumer Cyclical
8.26%
Consumer Defensive
5.16%
Basic Materials
4.89%
Communication Services
4.39%
Utilities
1.55%
Energy
1.09%

Asset allocation

98.28% Stocks
Stocks
98.28%
Cash
1.25%
Bonds
0.47%

Top 10 holdings (36.20% of total assets)

5.09% Experian PLC
Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed (non-working day)
Main market opens in 12 hours 4 minutes

19:55
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).