Fisher Global Dev Eq ESG ex Fossil Fuels (S:0P0001WWDB)
12.88
+0.11
(+0.83%)
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 25, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 5.36% | 188.61 | -0.32% |
| Apple, Inc. | 4.39% | 273.81 | 0.53% |
| Microsoft Corp. | 4.25% | 488.02 | 0.24% |
| Alphabet, Inc. | 2.76% | 314.09 | -0.08% |
| Broadcom Inc. | 2.66% | 350.22 | 0.26% |
| Amazon.com, Inc. | 2.25% | 232.38 | 0.10% |
| The Home Depot, Inc. | 1.99% | 347.34 | 0.69% |
| JPMorgan Chase & Co. | 1.80% | 329.17 | 0.99% |
| Eli Lilly & Co. | 1.76% | 1076.98 | 0.50% |
| ABB Ltd. | 1.75% | 76.60 | 2.82% |
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 | -- |