LSE - Delayed Quote GBP

Fidelity Glb Mlt Ast Inc I-Acc-GBP (0P0000ZVPH.L)

1.8280 +0.0070 (+0.38%)
As of December 19 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 1.8210
  • YTD Return 6.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.73
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 100.14%
  • Last Dividend --
  • Inception Date Oct 28, 2013

Fidelity (FIL Inv Mgmt (Lux) S.A.)

Fund Family

--

Fund Category

--

Net Assets

2013-10-28

Inception Date

Performance Overview: 0P0000ZVPH.L

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Trailing returns as of .

YTD Return

0P0000ZVPH.L
6.34%
Category
0.00%
 

1-Year Return

0P0000ZVPH.L
9.37%
Category
0.00%
 

3-Year Return

0P0000ZVPH.L
1.30%
Category
0.00%
 

5-Year Return

0P0000ZVPH.L
1.68%
Category
0.00%
 

Holdings: 0P0000ZVPH.L

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Top 1 Holdings (2.04% of Total Assets)

SymbolCompany% Assets
GCVB.L
SPDR Refinitiv Global Convertible Bond UCITS ETF 2.04%

Sector Weightings

Sector0P0000ZVPH.L
Healthcare   19.16%
Industrials   15.90%
Technology   8.30%
Utilities   5.22%
Energy   1.44%
Real Estate   0.38%

Recent News: 0P0000ZVPH.L

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Research Reports: 0P0000ZVPH.L

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