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Fidelity Open World A Acc (0P0000XX5S.L)

2.6790
+0.0160
+(0.60%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0000XX5S.L
  • Previous Close 2.6630
  • YTD Return -2.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.41B
  • Beta (5Y Monthly) 0.77
  • Yield 0.15%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 11, 2018

FIL Investment Services (UK) Ltd

Fund Family

--

Fund Category

1.41B

Net Assets

2018-04-11

Inception Date

Performance Overview: 0P0000XX5S.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000XX5S.L
2.51%
Category
0.00%
 

1-Year Return

0P0000XX5S.L
1.83%
Category
0.00%
 

3-Year Return

0P0000XX5S.L
4.24%
Category
0.00%
 

5-Year Return

0P0000XX5S.L
11.37%
Category
0.00%
 

Holdings: 0P0000XX5S.L

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Sector Weightings

Sector0P0000XX5S.L
Technology   24.94%
Healthcare   11.24%
Industrials   10.56%
Utilities   2.52%
Energy   2.03%
Real Estate   1.31%

Recent News: 0P0000XX5S.L

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Research Reports: 0P0000XX5S.L

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