FIAM Concentrated Intl Small Cap (S:0P0000L2MF)
24.90
+0.56
(+2.31%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity U S Money Mkt Invt Tr
|
3.35% | -- | -- |
|
Hokuhoku Financial Group Inc
|
1.98% | -- | -- |
| Zegona Communications Plc | 1.86% | 17.27 | 0.00% |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 1.81% | 2.06 | 0.00% |
|
S-1 Corp
|
1.76% | -- | -- |
| SpareBank 1 SMN | 1.75% | 12.43 | 0.00% |
|
Nongshim Co Ltd
|
1.68% | -- | -- |
| Kamigumi Co., Ltd. | 1.66% | 17.97 | 0.00% |
| Rathbones Group Plc | 1.65% | 25.61 | 0.00% |
|
Hosokawa Micron Corp
|
1.64% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |