Fidelity Funds - SMART Global Defensive Fund A-Acc-EUR (EUR/USD hedged) (0P00018B3C)

9.42900 EUR

0.025

0.27%

Last update Jul 17, 8:00 AM CEST

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9.40400

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Fidelity Funds - SMART Global Defensive Fund ...

9.43

0.03

0.27%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.65% Technology

16.34% Financial Services

11.48% Consumer Cyclical

10.22% Industrials

9.08% Healthcare

Technology

26.65%

Financial Services

16.34%

Consumer Cyclical

11.48%

Industrials

10.22%

Healthcare

9.08%

Communication Services

7.87%

Consumer Defensive

5.12%

Basic Materials

4.83%

Energy

3.85%

Realestate

2.44%

Utilities

2.13%

Asset allocation

99.26% Bonds

57.05% Stocks

Cash

-114.14%

Bonds

99.26%

Stocks

57.05%

Top 10 holdings (6.82% of total assets)

6.82% Korea 10 Year Bond Future Mar 25

Korea 10 Year Bond Future Mar 25

6.82%