LSE - Delayed Quote GBp

Fidelity MltAsst Inc & Gr W Inc (0P0000ZQW5.L)

105.40 +0.20 (+0.19%)
At close: October 10 at 9:00 PM GMT+1

Investment Information

Min Initial Investment
1,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

Fund Summary

Fund Overview

Category --
Fund Family FIL Investment Services (UK) Ltd
Net Assets 60.76M
YTD Return 6.63%
Yield 4.22%
Morningstar Rating
Inception Date Oct 22, 2013

Performance & Risk

YTD Return 6.97%
5y Average Return 2.51%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating

Related Tickers

RYZCX Rydex Precious Metals C
31.55
+2.60%
 
RYMPX Rydex Precious Metals H
38.96
+2.58%
 
RYMNX Rydex Precious Metals A
40.61
+2.58%
 
RYPMX Rydex Precious Metals Inv
43.81
+2.58%
 
FEURX First Eagle Gold R6
30.57
+2.14%
 
FEGOX First Eagle Gold C
26.51
+2.12%
 
SGGDX First Eagle Gold A
29.43
+2.12%
 
FEGIX First Eagle Gold I
30.47
+2.11%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
28.09
+1.48%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
31.26
+1.46%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
31.56
+1.45%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
33.04
+1.44%
 
WWNPX Kinetics Paradigm No Load
122.06
+1.38%
 
KNPYX Kinetics Paradigm Instl
123.86
+1.38%
 
KNPAX Kinetics Paradigm Adv A
115.96
+1.37%
 
KNPCX Kinetics Paradigm Adv C
103.48
+1.37%
 
FSENX Fidelity Select Energy Portfolio
62.11
+1.19%
 
ENPSX ProFunds UltraSector Energy Fund
38.47
+1.18%
 
FIKAX Fidelity Advisor Energy Z
50.56
+1.18%
 
FANIX Fidelity Advisor Energy I
50.60
+1.18%
 
FNRCX Fidelity Advisor Energy C
43.28
+1.17%
 
FANAX Fidelity Advisor Energy A
47.61
+1.17%
 
FAGNX Fidelity Advisor Energy M
48.92
+1.16%
 
ENPIX ProFunds UltraSector Energy Fund
45.47
+1.16%
 
FNARX Fidelity Natural Resources Fund
46.93
+1.08%
 
KSOAX Kinetics Small Cap Opportunities Adv A
156.47
+1.03%
 
KSCOX Kinetics Small Cap Opportunities No Load
163.42
+1.03%
 
KSCYX Kinetics Small Cap Opportunities Inst
167.61
+1.02%
 
KSOCX Kinetics Small Cap Opportunities Adv C
146.35
+1.02%
 
AVALX Aegis Value I
41.31
+1.00%
 
MICFX Matthews China Instl
15.40
+0.98%
 
MCHFX Matthews China Fund
15.42
+0.98%
 
RCMFX Schwartz Value Focused
57.69
+0.94%
 
HNRIX Hennessy Energy Transition Instl
27.86
+0.94%
 
HNRGX Hennessy Energy Transition Investor
27.25
+0.93%
 
KMKNX Kinetics Market Opportunities No Load
65.94
+0.89%
 
KMKYX Kinetics Market Opportunities Inst
67.12
+0.89%
 
KMKCX Kinetics Market Opportunities Adv C
61.17
+0.87%
 
KMKAX Kinetics Market Opportunities Adv A
64.69
+0.87%
 
LZOEX Lazard Emerging Markets Equity Portfolio
20.75
+0.83%
 
LZEMX Lazard Emerging Markets Equity Portfolio
20.09
+0.80%
 
RLEMX Lazard Emerging Markets Equity R6
20.10
+0.80%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.40
+0.80%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.77
+0.79%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.84
+0.78%
 
GEMEX GMO Emerging Markets I
25.74
+0.78%
 
GMEMX GMO Emerging Markets Fund
25.80
+0.78%
 
GEMNX GMO Emerging Markets R6
25.80
+0.78%
 
GMOEX GMO Emerging Markets Fund
26.25
+0.77%
 
MOWNX Moerus Worldwide Value N
17.38
+0.75%
 
MOWIX Moerus Worldwide Value Institutional
17.44
+0.75%
 
GEMMX GMO Emerging Markets VI
25.55
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
32.31
+0.65%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
32.29
+0.64%
 
BSGLX Baillie Gifford Long Term Global Gr I
32.11
+0.63%
 
FSHCX Fidelity Select Health Care Svcs Port
129.14
+0.58%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.56
+0.57%
 
INPIX ProFunds Internet UltraSector Inv
47.62
+0.57%
 
INPSX ProFunds Internet UltraSector Svc
30.38
+0.56%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.00
+0.56%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.04
+0.56%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.28
+0.56%
 
BGRSX Boston Partners Global Long/Short Inv
15.20
+0.53%
 
BGLSX Boston Partners Global Long/Short Instl
15.51
+0.52%
 
DAINX Dunham International Stock A
19.48
+0.52%
 
DNINX Dunham International Stock Fund
19.67
+0.51%
 
DCINX Dunham International Stock C
17.97
+0.50%
 
TAVFX Third Avenue Value Instl
68.29
+0.49%
 
TAVZX Third Avenue Value Z
68.30
+0.49%
 
TVFVX Third Avenue Value Investor
68.71
+0.48%
 
AUERX Auer Growth
17.21
+0.47%
 
FCGCX Fidelity Advisor Global Commodity Stk C
19.37
+0.47%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.28
+0.47%
 
FFGTX Fidelity Advisor Global Commodity Stk M
19.51
+0.46%
 
FFGAX Fidelity Advisor Global Commodity Stk A
19.55
+0.46%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
19.57
+0.46%
 
FFGIX Fidelity Advisor Global Commodity Stk I
19.59
+0.46%
 
FFGCX Fidelity Global Commodity Stock
19.61
+0.46%
 
APDYX Artisan Developing World Fund
21.81
+0.46%
 
APHYX Artisan Developing World Fund
21.96
+0.46%
 
FSPTX Fidelity Select Technology
36.60
+0.44%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.57
+0.42%
 
FATIX Fidelity Advisor Technology Fund
138.05
+0.42%
 
FIKHX Fidelity Advisor Technology Z
138.14
+0.42%
 
ARTYX Artisan Developing World Investor
21.55
+0.42%
 
FADTX Fidelity Advisor Technology A
122.13
+0.42%
 
FATEX Fidelity Advisor Technology Fund
110.85
+0.42%
 
FTHCX Fidelity Advisor Technology C
89.18
+0.42%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
17.05
+0.41%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
17.10
+0.41%
 
FEDDX Fidelity Emerging Markets Discovery
17.23
+0.41%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.25
+0.41%
 
FELTX Fidelity Advisor Semiconductors M
81.52
+0.41%
 
RMLPX Recurrent MLP & Infrastructure Class I
24.80
+0.40%
 
FELCX Fidelity Advisor Semiconductors C
69.68
+0.40%
 
FELIX Fidelity Advisor Semiconductors I
94.66
+0.40%
 
FELAX Fidelity Advisor Semiconductors A
87.42
+0.40%
 
FIKGX Fidelity Advisor Semiconductors Z
94.92
+0.40%
 
FSELX Fidelity Select Semiconductors
34.99
+0.40%