LSE - Delayed Quote GBP

Fidelity Sust Glb Div Pl A Dis GBP (0P00000SRU.L)

0.3340 +0.0030 (+0.91%)
As of January 2 at 8:00:00 PM GMT. Market Open.
Loading Chart for 0P00000SRU.L
DELL
  • Previous Close 0.3310
  • YTD Return 11.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 3.73%
  • 5y Average Return --
  • Holdings Turnover 4.69%
  • Last Dividend 0.01
  • Inception Date May 31, 2017

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

Fund Family

--

Fund Category

--

Net Assets

2017-05-31

Inception Date

Performance Overview: 0P00000SRU.L

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Trailing returns as of .

YTD Return

0P00000SRU.L
11.92%
Category
0.00%
 

1-Year Return

0P00000SRU.L
15.64%
Category
0.00%
 

3-Year Return

0P00000SRU.L
8.55%
Category
0.00%
 

5-Year Return

0P00000SRU.L
3.36%
Category
0.00%
 

Holdings: 0P00000SRU.L

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Top 10 Holdings (33.32% of Total Assets)

SymbolCompany% Assets
III.L
3i Group Ord 4.65%
ULVR.L
Unilever PLC 3.72%
DB1.DE
Deutsche Börse AG 3.69%
ALV.DE
Allianz SE 3.50%
FER.AS
Ferrovial SE 3.45%
ITX.MC
Industria de Diseño Textil, S.A. 3.24%
SW
Smurfit Westrock Plc 2.92%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.89%
S68.SI
Singapore Exchange Limited 2.69%
RKT.L
Reckitt Benckiser Group plc 2.58%

Sector Weightings

Sector0P00000SRU.L
Industrials   13.41%
Technology   11.44%
Healthcare   6.75%
Utilities   3.03%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P00000SRU.L

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Research Reports: 0P00000SRU.L

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