FDFIX Mutual Fund

NAV$32.79

Top Countries

#CountryRegionAllocation
1US
Global
95.13%
2Ireland
Europe
1.57%
3United States
North America
0.18%
4Switzerland
Europe
0.13%
5Netherlands
Europe
0.12%
6Bermuda
North America
0.08%
7Panama
Latin America
0.06%
8Australia
Asia-Pacific
0.03%
9Canada
North America
0.03%
10Jersey
Europe
0.03%
11United Kingdom
Europe
0.03%

FDFIX Mutual Fund Geographic Allocation

FDFIX geographic allocation spans US (95.1%), Ireland (1.6%), United States (0.2%), Switzerland (0.1%), Netherlands (0.1%). The fund covers 5 regions.

FDFIX country exposure helps investors assess international diversification and geopolitical risk.FDFIX sector breakdown alongside geography gives a complete picture of portfolio allocation.