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Fidelity Responsible Global Eq Inc W Acc (0P00001074.L)

10.03
+0.02
+(0.20%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P00001074.L
  • Previous Close 10.01
  • YTD Return 4.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 164.38M
  • Beta (5Y Monthly) 0.75
  • Yield 2.00%
  • 5y Average Return --
  • Holdings Turnover 262.11%
  • Last Dividend --
  • Inception Date Apr 13, 2022

FIL Investment Services (UK) Ltd

Fund Family

--

Fund Category

164.38M

Net Assets

2022-04-13

Inception Date

Performance Overview: 0P00001074.L

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Trailing returns as of 5/2/2025.

YTD Return

0P00001074.L
4.51%
Category
0.00%
 

1-Year Return

0P00001074.L
11.45%
Category
0.00%
 

3-Year Return

0P00001074.L
9.91%
Category
0.00%
 

5-Year Return

0P00001074.L
17.64%
Category
0.00%
 

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Holdings: 0P00001074.L

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Sector Weightings

Sector0P00001074.L
Industrials   20.39%
Technology   7.65%
Healthcare   6.17%
Utilities   3.87%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P00001074.L

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Research Reports: 0P00001074.L

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