기준가
$34.41
운용 규모
$41.9M
보수율
-
배당수익률
0.00%
베타
1.10
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -3.62% | +6.92% | +8.45% | -10.64% | +11.22% | +1.66% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | BLK | BlackRock Inc | 5.93% |
| 2 | D05.SI | DBS Group Holdings Ltd | 5.75% |
| 3 | COF | Capital One Financial Corp | 5.36% |
| 4 | BKT.MC | Bankinter SA | 4.85% |
| 5 | FBK.MI | FinecoBank SpA | 4.47% |
| 6 | APO | Apollo Global Management Inc | 4.42% |
| 7 | V | Visa Inc Class A | 4.28% |
| 8 | XYZ | Block Inc Class A | 4.13% |
| 9 | MA | Mastercard Inc Class A | 4.12% |
| 10 | HSX.L | Hiscox Ltd | 3.68% |
The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.
설정일: 2020-04-16