LSE - Delayed Quote GBp

Fidelity Abs Ret Glb Eq W-PF-Acc-GBP H (0P0001KKAD.L)

127.40 +0.10 (+0.08%)
At close: October 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 127.30
  • YTD Return 4.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) -0.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 10, 2024

Fidelity (FIL Inv Mgmt (Lux) S.A.)

Fund Family

--

Fund Category

--

Net Assets

2024-07-10

Inception Date

Performance Overview: 0P0001KKAD.L

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Trailing returns as of .

YTD Return

0P0001KKAD.L
4.95%
Category
0.00%
 

1-Year Return

0P0001KKAD.L
7.89%
Category
0.00%
 

3-Year Return

0P0001KKAD.L
8.57%
Category
0.00%
 

5-Year Return

0P0001KKAD.L
0.00%
Category
0.00%
 

Holdings: 0P0001KKAD.L

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Top 3 Holdings (6.32% of Total Assets)

SymbolCompany% Assets
KO
The Coca-Cola Company 2.13%
FDX
FedEx Corporation 2.12%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.08%

Sector Weightings

Sector0P0001KKAD.L
Industrials   17.96%
Technology   11.39%
Healthcare   10.14%
Utilities   2.05%
Real Estate   1.50%
Energy   0.00%

Recent News: 0P0001KKAD.L

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Research Reports: 0P0001KKAD.L

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