FIAM Global Low Volatility Equity (S:0P000187J7)
31.62
+0.84
(+2.72%)
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 December 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cboe Global Markets, Inc. | 1.20% | 254.50 | -0.63% |
| CaixaBank SA | 1.17% | 12.19 | 1.90% |
| UCB SA | 1.15% | 269.30 | -5.54% |
| International Business Machines Corp. | 1.12% | 302.04 | -1.21% |
| SITC International Holdings Co., Ltd. | 1.10% | 3.635 | 3.09% |
| Gilead Sciences, Inc. | 1.08% | 123.19 | -1.38% |
| Deutsche Telekom AG | 1.06% | 31.74 | -3.01% |
| SAP SE | 1.05% | 244.25 | -0.24% |
| O'Reilly Automotive, Inc. | 1.05% | 91.48 | -0.32% |
| Walmart, Inc. | 1.05% | 111.90 | -0.56% |
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 | -- |