7.35090 USD
0.0014
0.02%
Last update May 13, 9:30 AM EDT
Market closed
Previous close
7.34950
Access this mutual fund data via API
Subscribe
Fidelity (Taiwan) Asian Total Return Bond Fun...
7.35
0.00
0.02%

Composition

Weight by sector

19.44% Consumer Defensive
16.21% Financial Services
13.45% Healthcare
13.39% Energy
11.80% Basic Materials
Consumer Defensive
19.44%
Financial Services
16.21%
Healthcare
13.45%
Energy
13.39%
Basic Materials
11.80%
Industrials
7.38%
Consumer Cyclical
6.96%
Communication Services
5.67%
Utilities
3.90%
Realestate
1.07%
Technology
0.72%

Asset allocation

86.20% Bonds
10.74% Cash
Bonds
86.20%
Cash
10.74%

Top 10 holdings (0% of total assets)

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 17 hours 25 minutes

12:34
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).