LSE - Delayed Quote GBP
Fidelity Investment Funds IX - Sterling Corporate Bond Fund (0P0000HKWH.L)
2.8860
+0.0020
+(0.07%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0000HKWH.L
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2.8840 - YTD Return 0.99%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 235.66M
- Beta (5Y Monthly) 0.79
- Yield 3.54%
- 5y Average Return --
- Holdings Turnover 124.23%
- Last Dividend 0.05
- Inception Date Aug 14, 2024
FIL Investment Services (UK) Ltd
Fund Family
--
Fund Category
235.66M
Net Assets
2024-08-14
Inception Date
Performance Overview: 0P0000HKWH.L
View MoreTrailing returns as of 5/2/2025.
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Holdings: 0P0000HKWH.L
View MoreSector Weightings
Sector0P0000HKWH.L
Technology 19.28%
Financial Services 18.21%
Healthcare 12.59%
Consumer Defensive 12.34%
Consumer Cyclical 12.14%
Industrials 11.78%
Energy 4.19%
Communication Services 3.36%
Basic Materials 3.27%
Real Estate 1.51%
Utilities 1.34%
Recent News: 0P0000HKWH.L
View MoreResearch Reports: 0P0000HKWH.L
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