LSE - Delayed Quote GBp

Fidelity Open World W Acc (0P0000Z4IR.L)

265.70 -0.60 (-0.23%)
At close: October 2 at 9:00 PM GMT+1
Loading Chart for 0P0000Z4IR.L
DELL
  • Previous Close 266.30
  • YTD Return 8.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.46B
  • Beta (5Y Monthly) 0.76
  • Yield 0.92%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 11, 2018

FIL Investment Services (UK) Ltd

Fund Family

--

Fund Category

1.46B

Net Assets

2018-04-11

Inception Date

Performance Overview: 0P0000Z4IR.L

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Trailing returns as of 10/2/2024.

YTD Return

0P0000Z4IR.L
8.01%
Category
0.00%
 

1-Year Return

0P0000Z4IR.L
13.29%
Category
0.00%
 

3-Year Return

0P0000Z4IR.L
5.10%
Category
0.00%
 

5-Year Return

0P0000Z4IR.L
8.04%
Category
0.00%
 

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Holdings: 0P0000Z4IR.L

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Top 2 Holdings (9.96% of Total Assets)

SymbolCompany% Assets
SPMV.L
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 6.41%
GOLD.AS
Amundi Physical Gold ETC C 3.55%

Sector Weightings

Sector0P0000Z4IR.L
Technology   28.02%
Healthcare   14.23%
Industrials   7.82%
Utilities   2.58%
Energy   2.40%
Real Estate   1.01%

Recent News: 0P0000Z4IR.L

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Research Reports: 0P0000Z4IR.L

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