LSE - Delayed Quote GBP

Fidelity Investment Funds IX Japan W Acc (0P00000G9Q.L)

4.0730
+0.0050
+(0.12%)
At close: May 9 at 9:00:00 PM GMT+1
Loading Chart for 0P00000G9Q.L
  • Previous Close 4.0680
  • YTD Return -0.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 42.94M
  • Beta (5Y Monthly) 0.85
  • Yield 1.68%
  • 5y Average Return --
  • Holdings Turnover 145.33%
  • Last Dividend --
  • Inception Date May 31, 1996

FIL Investment Services (UK) Ltd

Fund Family

--

Fund Category

42.94M

Net Assets

1996-05-31

Inception Date

Performance Overview: 0P00000G9Q.L

View More

Trailing returns as of 5/9/2025.

YTD Return

0P00000G9Q.L
0.57%
Category
0.00%
 

1-Year Return

0P00000G9Q.L
0.27%
Category
0.00%
 

3-Year Return

0P00000G9Q.L
3.12%
Category
0.00%
 

5-Year Return

0P00000G9Q.L
4.96%
Category
0.00%
 

Holdings: 0P00000G9Q.L

View More

Sector Weightings

Sector0P00000G9Q.L
Industrials   20.82%
Technology   19.08%
Healthcare   4.35%
Utilities   1.89%
Energy   0.55%
Real Estate   0.00%

Recent News: 0P00000G9Q.L

View More

Research Reports: 0P00000G9Q.L

View More

Top Mutual Funds