Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) (0P0001N9K5)

United States

opens in 2d 20h 24m

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,059.62 -0.30%
EUR/USD 1.16 0.00%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.21 0.01%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,059.62 -0.30%
EUR/USD 1.16 0.00%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.21 0.01%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,059.62 -0.30%
EUR/USD 1.16 0.00%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.21 0.01%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,059.62 -0.30%
EUR/USD 1.16 0.00%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.21 0.01%
XPT/USD 1,003.20 0.33%

Market closed

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Fidelity Funds - Global Dividend Fund A-MCDIS...

Composition

Weight by sector

22.03% Industrials

19.93% Financial Services

13.55% Consumer Defensive

12.43% Healthcare

11.19% Technology

9.47% Utilities

Industrials

22.03%

Financial Services

19.93%

Consumer Defensive

13.55%

Healthcare

12.43%

Technology

11.19%

Utilities

9.47%

Consumer Cyclical

7.14%

Basic Materials

4.26%

Asset allocation

90.83% Stocks

Stocks

90.83%

Cash

6.78%

Bonds

0.35%

Top 10 holdings (31.34% of total assets)

Taiwan Semiconductor Manufacturing Co Ltd 2330

3.92%

Roche Holding AG Ordinary Shares new ROP

3.69%

Vinci SA DG

3.67%

Deutsche Boerse AG DB1

3.61%

Novartis AG Registered Shares NOVN

Munchener Ruckversicherungs-Gesellschaft AG MUV2

3.27%

Iberdrola SA IBE

2.82%

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