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

1.043000 SGD

0.003

0.29%

Last update Feb 24, 9:00 AM +08

Market closed

Previous close

1.040000

Access this mutual fund data via API

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

1.04

0.00

0.29%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.89% Financial Services

18.32% Industrials

14.10% Consumer Defensive

10.19% Technology

9.06% Utilities

8.90% Healthcare

Financial Services

26.89%

Industrials

18.32%

Consumer Defensive

14.10%

Technology

10.19%

Utilities

9.06%

Healthcare

8.90%

Consumer Cyclical

8.35%

Communication Services

2.38%

Basic Materials

1.81%

Asset allocation

95.48% Stocks

Stocks

95.48%

Cash

4.41%

Bonds

0.10%

Top 10 holdings (31.71% of total assets)

Unilever PLC ULVR

3.93%

Munchener Ruckversicherungs-Gesellschaft AG MUV2

Deutsche Boerse AG DB1

Zurich Insurance Group AG ZURN

2.89%

Novartis AG Registered Shares NOVN

2.86%