Singapore markets closed
Straits Times Index
3,272.72 +47.55 (+1.47%) S&P 500
5,010.60 +43.37 (+0.87%) Dow
38,239.98 +253.58 (+0.67%) Nasdaq
15,451.31 +169.30 (+1.11%) Bitcoin USD
66,300.77 +244.49 (+0.37%) CMC Crypto 200
1,422.42 +7.66 (+0.54%)
Fidelity International Index Instl (FSPNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 09:00PM EDT
Overall portfolio composition (%)
Cash1.25%
Stocks98.66%
Bonds0.00%
Others0.09%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FSPNX
Basic materials8.25%
Consumer cyclical11.63%
Financial services19.61%
Property3.46%
Consumer defensive11.14%
Healthcare11.03%
Utilities3.25%
Communication services3.99%
Energy6.34%
Industrials13.37%
Technology7.91%
Equity holdings
AverageFSPNXCategory average
Price/Earnings14.119.5
Price/book1.62.01
Price/sales1.231.61
Price/Cash flow4.3711.12
Median market cap35,935.0355,008.26
3-year earnings growth10.083.07
Bond holdings
AverageFSPNXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)FSPNX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (11.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nestle SA | NESN | 1.74% |
| Msci Eafe Fut Dec18 Mfsz8 | N/A | 1.61% |
| Novartis AG | NOVN | 1.26% |
| HSBC Holdings PLC | HSBA.L | 1.18% |
| Roche Holding AG Dividend Right Cert. | ROG | 1.14% |
| Royal Dutch Shell PLC Class A | RDSA.L | 1.06% |
| Total SA | FP.PA | 1.05% |
| BP PLC | BP..L | 1.04% |
| Toyota Motor Corp | 7203 | 0.96% |
| Royal Dutch Shell PLC B | RDSB.L | 0.88% |
© 2024 Yahoo. All rights reserved.