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 27, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SAP SE | 1.24% | 240.94 | -1.66% |
| International Business Machines Corp. | 1.21% | 305.09 | 0.17% |
| Cboe Global Markets, Inc. | 1.18% | 256.15 | 0.07% |
| Deutsche Telekom AG | 1.18% | 33.39 | 3.06% |
| Pan Pacific International Holdings Corp. | 1.12% | 6.57 | 0.00% |
| Gilead Sciences, Inc. | 1.11% | 124.70 | -0.77% |
| Fujitsu Ltd. | 1.11% | 25.50 | 0.00% |
| Philip Morris International, Inc. | 1.10% | 161.05 | -0.98% |
| Nintendo Co., Ltd. | 1.09% | 68.56 | 2.73% |
| AT&T, Inc. | 1.09% | 24.65 | -0.04% |
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 | -- |