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IDAM Armonia A (0P0001E0A1.F)

86.27
-0.35
(-0.40%)
At close: February 20 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 86.62
  • YTD Return 4.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.53M
  • Beta (5Y Monthly) 0.63
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 29, 2018

IDAM

Fund Family

--

Fund Category

2.53M

Net Assets

2018-06-29

Inception Date

More about IDAM Armonia A

Performance Overview: 0P0001E0A1.F

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Trailing returns as of 2/20/2025.

YTD Return

0P0001E0A1.F
4.67%
Category
0.00%
 

1-Year Return

0P0001E0A1.F
0.05%
Category
0.00%
 

3-Year Return

0P0001E0A1.F
4.35%
Category
0.00%
 

5-Year Return

0P0001E0A1.F
1.01%
Category
0.00%
 

Holdings: 0P0001E0A1.F

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Sector Weightings

Sector0P0001E0A1.F
Industrials   22.78%
Technology   21.55%
Financial Services   18.92%
Consumer Cyclical   9.91%
Healthcare   9.24%
Energy   6.96%
Utilities   2.91%
Communication Services   2.61%
Consumer Defensive   2.59%
Basic Materials   2.54%
Real Estate   0.00%
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Recent News: 0P0001E0A1.F

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FIQFX Fidelity Advisor China Region Z
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FHKIX Fidelity Advisor China Region I
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PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
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GIUSX Guggenheim Core Bond Fund Institutional
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SIUSX Guggenheim Core Bond Fund A
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TRIGX T. Rowe Price International Value Eq
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SIUPX Guggenheim Core Bond Fund P
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PAIGX T. Rowe Price International Value Eq Adv
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GIBLX Guggenheim Total Return Bond P
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GIBRX Guggenheim Total Return Bond R6
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MGBIX AMG GW&K ESG Bond I
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FERIX Fidelity Advisor Emerging Asia I
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FEATX Fidelity Advisor Emerging Asia M
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FIQPX Fidelity Advisor Emerging Asia Z
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CLDAX Calvert Core Bond A
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PJEAX PGIM US Real Estate A
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PJEZX PGIM US Real Estate Z
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