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LSE - Delayed Quote GBP

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

Top 10 Holdings (44.36% of Total Assets)

SymbolCompany% Assets
The Progressive Corporation 5.51%
Marsh & McLennan Companies, Inc. 5.03%
Deutsche Börse AG 4.89%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 4.82%
RELX PLC 4.53%
Unilever PLC 4.42%
CME Group Inc. 3.91%
Linde plc 3.80%
Roche Holding AG 3.74%
Iberdrola, S.A. 3.72%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00001074.L
Financial Services   37.00%
Industrials   20.39%
Consumer Defensive   7.91%
Technology   7.65%
Consumer Cyclical   7.44%
Basic Materials   6.85%
Healthcare   6.17%
Utilities   3.87%
Communication Services   2.72%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.50%
Stocks 96.29%
Bonds 0.10%
Others 0.11%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00001074.L Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.35 --
Price/Cashflow 0.06 --
Median Market Cap 67,780.09 --
3 Year Earnings Growth 15.1 --

Bond Holdings

Performance & Risk

YTD Return 6.20%
5y Average Return 16.27%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category --
Fund Family FIL Investment Services (UK) Ltd
Net Assets 164.38M
YTD Return 4.51%
Yield 2.00%
Morningstar Rating
Inception Date Apr 13, 2022

Fund Summary

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