Singapore markets close in 1 hour 58 minutes
Straits Times Index
3,318.51 +10.61 (+0.32%) Nikkei
39,103.22 +486.12 (+1.26%) Hang Seng
18,915.31 -280.29 (-1.46%) FTSE 100
8,370.33 0.00 (0.00%) Bitcoin USD
69,550.62 -289.51 (-0.41%) CMC Crypto 200
1,512.81 +10.15 (+0.67%)
Fidelity Advisor Europe C (FHJTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.53%
Stocks97.60%
Bonds0.00%
Others0.85%
Preferred0.02%
Convertible0.00%
Sector weightings (%)
Sector(s)FHJTX
Basic materials5.06%
Consumer cyclical11.47%
Financial services16.77%
Property2.10%
Consumer defensive11.42%
Healthcare16.80%
Utilities0.61%
Communication services2.74%
Energy4.45%
Industrials14.85%
Technology13.72%
Equity holdings
AverageFHJTXCategory average
Price/Earnings0.0521.7
Price/book0.332.25
Price/sales0.431.64
Price/Cash flow0.0711.41
Median market cap56,985.5542,716.87
3-year earnings growth20.71-1.14
Bond holdings
AverageFHJTXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FHJTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 6.45% |
| ASML Holding NV | ASML.AS | 5.73% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.42% |
| AstraZeneca PLC | AZN.L | 3.33% |
| SAP SE | SAP.DE | 3.22% |
| TotalEnergies SE | TTE.PA | 3.20% |
| Nestle SA | NESN.SW | 2.77% |
| Air Liquide SA | AI.PA | 2.47% |
| RELX PLC | REL.L | 2.37% |
| L'Oreal SA | OR.PA | 2.10% |
© 2024 Yahoo. All rights reserved.