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Fidelity Global Enhanced Income W Acc (0P0000ZJAV.L)

2.9670
+0.0270
+(0.92%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0000ZJAV.L
  • Previous Close 2.9400
  • YTD Return 1.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 297.25M
  • Beta (5Y Monthly) 0.79
  • Yield 4.49%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 2, 2013

FIL Investment Services (UK) Ltd

Fund Family

--

Fund Category

297.25M

Net Assets

2013-10-02

Inception Date

Performance Overview: 0P0000ZJAV.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000ZJAV.L
1.97%
Category
0.00%
 

1-Year Return

0P0000ZJAV.L
10.47%
Category
0.00%
 

3-Year Return

0P0000ZJAV.L
8.92%
Category
0.00%
 

5-Year Return

0P0000ZJAV.L
10.57%
Category
0.00%
 

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Holdings: 0P0000ZJAV.L

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Sector Weightings

Sector0P0000ZJAV.L
Industrials   14.27%
Technology   10.56%
Healthcare   7.11%
Utilities   1.70%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0000ZJAV.L

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Research Reports: 0P0000ZJAV.L

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