LSE - Delayed Quote GBp

Fidelity MltAsst Inc & Gr W Inc (0P0000ZQW5.L)

105.20 -0.10 (-0.09%)
As of October 9 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000ZQW5.L
DELL
  • Previous Close 105.30
  • YTD Return 6.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 60.76M
  • Beta (5Y Monthly) 0.71
  • Yield 4.22%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 22, 2013

FIL Investment Services (UK) Ltd

Fund Family

--

Fund Category

60.76M

Net Assets

2013-10-22

Inception Date

Performance Overview: 0P0000ZQW5.L

View More

Trailing returns as of 10/10/2024.

YTD Return

0P0000ZQW5.L
6.63%
Category
0.00%
 

1-Year Return

0P0000ZQW5.L
12.19%
Category
0.00%
 

3-Year Return

0P0000ZQW5.L
0.93%
Category
0.00%
 

5-Year Return

0P0000ZQW5.L
2.31%
Category
0.00%
 

Holdings: 0P0000ZQW5.L

View More

Top 3 Holdings (32.11% of Total Assets)

SymbolCompany% Assets
FGQI.L
Fidelity Global Quality Income ETF Inc 16.42%
FUSD.L
Fidelity US Quality Income ETF Inc 7.93%
FGBSU24
FGBSU24 7.76%

Sector Weightings

Sector0P0000ZQW5.L
Technology   18.22%
Industrials   12.05%
Healthcare   10.45%
Utilities   4.73%
Energy   3.66%
Real Estate   2.01%

Recent News: 0P0000ZQW5.L

View More

Research Reports: 0P0000ZQW5.L

View More

Top Mutual Funds