Fidelity Funds - SMART Global Defensive Fund A-Acc-EUR (0P000067JE)

United States

opens in 22h 2m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.51 -0.34%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.51 -0.34%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.51 -0.34%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.51 -0.34%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

17.31000 EUR

0.07

0.41%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

17.24000

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Fidelity Funds - SMART Global Defensive Fund ...

17.31

0.07

0.41%

Composition

Weight by sector

25.73% Technology

12.08% Utilities

11.18% Industrials

11.15% Financial Services

Technology

25.73%

Utilities

12.08%

Industrials

11.18%

Financial Services

11.15%

Consumer Cyclical

8.20%

Communication Services

7.97%

Basic Materials

6.92%

Healthcare

6.64%

Energy

5.06%

Consumer Defensive

3.76%

Realestate

1.33%

Asset allocation

49.69% Stocks

23.37% Cash

18.57% Bonds

Stocks

49.69%

Cash

23.37%

Bonds

18.57%

Top 10 holdings (8.84% of total assets)

8.84% Euro Bund Future Mar 26

Euro Bund Future Mar 26

8.84%

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