OTC Markets OTCPK - Delayed Quote USD

FF - Global Consumer Brds I-ACC-USD (0P0001O8K2)

10.11
+0.10
+(1.00%)
At close: May 8 at 4:00:00 PM EDT

Top 10 Holdings (41.91% of Total Assets)

SymbolCompany% Assets
Amazon.com, Inc. 6.00%
Apple Inc. 5.29%
JPMorgan Chase & Co. 5.24%
Microsoft Corporation 4.71%
Meta Platforms, Inc. 4.09%
EssilorLuxottica Société anonyme 3.80%
NVIDIA Corporation 3.56%
Netflix, Inc. 3.50%
Compagnie Financière Richemont SA 3.13%
L'Oréal S.A. 2.60%

Sector Weightings

Sector0P0001O8K2
Technology   20.73%
Healthcare   7.29%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.33%
Stocks 98.25%
Bonds 0.05%
Others 0.28%
Preferred 0.10%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001O8K2 Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.27 --
Price/Cashflow 0.05 --
Median Market Cap 203,030.61 --
3 Year Earnings Growth 16.14 --

Bond Holdings

Average 0P0001O8K2 Category Average
Maturity -- --
Duration 4.47 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity (FIL Inv Mgmt (Lux) S.A.)
Net Assets --
YTD Return -7.58%
Yield 0.00%
Morningstar Rating
Inception Date Nov 07, 2012

Fund Summary

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