LSE - Delayed Quote GBp

Fidelity Global Financial Svcs A-Dis-GBP (0P00000HTF.L)

103.60 -0.30 (-0.29%)
At close: October 8 at 9:00 PM GMT+1
Loading Chart for 0P00000HTF.L
DELL
  • Previous Close 103.90
  • YTD Return 13.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.16%
  • 5y Average Return --
  • Holdings Turnover 54.64%
  • Last Dividend 0.00
  • Inception Date Aug 23, 2023

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

Fund Family

--

Fund Category

--

Net Assets

2023-08-23

Inception Date

Performance Overview: 0P00000HTF.L

View More

Trailing returns as of .

YTD Return

0P00000HTF.L
13.68%
Category
0.00%
 

1-Year Return

0P00000HTF.L
19.42%
Category
0.00%
 

3-Year Return

0P00000HTF.L
6.30%
Category
0.00%
 

5-Year Return

0P00000HTF.L
9.01%
Category
0.00%
 

Holdings: 0P00000HTF.L

View More

Top 10 Holdings (41.91% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 8.13%
BRK-B
Berkshire Hathaway Inc. 7.81%
V
Visa Inc. 5.24%
WFC
Wells Fargo & Company 3.55%
MA
Mastercard Incorporated 3.04%
SPGI
S&P Global Inc. 2.97%
IBKR
Interactive Brokers Group, Inc. 2.88%
III.L
3i Group Ord 2.79%
CS.PA
AXA SA 2.78%
MS
Morgan Stanley 2.71%

Sector Weightings

Sector0P00000HTF.L
Industrials   1.48%
Real Estate   0.49%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00000HTF.L

View More

Research Reports: 0P00000HTF.L

View More

Top Mutual Funds