M 7 F

FAST Global-EUR

Mutual Fund
Mutual Fund
ISIN: LU1048657123
Ticker: M7FR6Z
LU1048657123
M7FR6Z

Price

Price

CHART BY

Data

TER

 
1.95%

Fund Volume

 
$482.69M

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Fidelity

Industry Breakdown

  • Telecommunications Equipment
    7.15%
  • Hospital/ Nursing Management
    6.73%
  • Auto Parts: OEM
    6.23%
  • Major Pharmaceuticals
    6.21%
  • Internet Software/ Services
    5.45%
  • Trucks/ Construction/ Farm Machinery
    5.41%
  • Food: Meat/ Fish/ Dairy
    5.2%
  • Precious Metals
    4.95%
  • Oil & Gas Pipelines
    4.24%
  • Semiconductors
    4.22%
  • Information Technology Services
    4.18%
  • Generic Pharmaceuticals
    4.15%
  • Agricultural Commodities/Milling
    4.11%
  • Internet Retail
    4%

Sector Breakdown

  • Information Technology
    21.11%
  • Health Care
    20.8%
  • Consumer Staples
    18.03%
  • Consumer Discretionary
    9.26%
  • Energy
    8.73%
  • Industrials
    7.57%
  • Materials
    7.34%
  • Financials
    5.9%
  • Other
    1.26%

Region Breakdown

  • 🇺🇸

    USA
    23.56%
  • 🇬🇧

    United Kingdom
    13.96%
  • 🇨🇳

    China
    11.5%
  • 🇫🇷

    France
    8.21%
  • 🇩🇪

    Germany
    6.92%
  • 🇨🇦

    Canada
    4.95%
  • 🇧🇷

    Brazil
    4.89%
  • 🇧🇲

    Bermuda
    4.24%
  • 🇮🇱

    Israel
    4.15%
  • 🇸🇪

    Sweden
    3.82%
  • 🇨🇭

    Switzerland
    3.43%
  • 🇩🇰

    Denmark
    3.33%
  • 🇭🇰

    Hong Kong
    2.3%
  • 🇪🇸

    Spain
    1.79%

Pricing

52W span
$311.97$381.00

Information

The fund aims to achieve capital growth over the long term.

Identifier

ISIN
LU1048657123
Primary Ticker
M7FR6Z
Fundamentals & EOD data from FactSet
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