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LSE - Delayed Quote GBP

Fidelity Index Emerging Markets P Acc (0P00011YDA.L)

1.8587
+0.0372
+(2.04%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P00011YDA.L
  • Previous Close 1.8215
  • YTD Return -0.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.31B
  • Beta (5Y Monthly) 1.02
  • Yield 2.37%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 4, 2014

FIL Investment Services (UK) Ltd

Fund Family

--

Fund Category

1.31B

Net Assets

2014-08-04

Inception Date

Performance Overview: 0P00011YDA.L

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Trailing returns as of 5/2/2025.

YTD Return

0P00011YDA.L
0.63%
Category
0.00%
 

1-Year Return

0P00011YDA.L
5.06%
Category
0.00%
 

3-Year Return

0P00011YDA.L
1.51%
Category
0.00%
 

5-Year Return

0P00011YDA.L
6.75%
Category
0.00%
 

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Holdings: 0P00011YDA.L

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Sector Weightings

Sector0P00011YDA.L
Technology   21.81%
Industrials   6.37%
Energy   4.62%
Healthcare   3.57%
Utilities   2.58%
Real Estate   1.66%

Recent News: 0P00011YDA.L

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Research Reports: 0P00011YDA.L

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