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LSE - Delayed Quote GBP

Fidelity Index US P GBP Acc H (0P0001FIOP.L)

2.0560
-0.0258
(-1.24%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
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  • Previous Close 2.0818
  • YTD Return -6.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 6.55B
  • Beta (5Y Monthly) --
  • Yield 0.97%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Mar 27, 2024

FIL Investment Services (UK) Ltd

Fund Family

--

Fund Category

6.55B

Net Assets

2024-03-27

Inception Date

More about Fidelity Index US P GBP Acc H

Performance Overview: 0P0001FIOP.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0001FIOP.L
6.43%
Category
0.00%
 

1-Year Return

0P0001FIOP.L
5.94%
Category
0.00%
 

3-Year Return

0P0001FIOP.L
5.97%
Category
0.00%
 

5-Year Return

0P0001FIOP.L
16.24%
Category
0.00%
 

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Holdings: 0P0001FIOP.L

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Sector Weightings

Sector0P0001FIOP.L
Technology   31.15%
Financial Services   14.11%
Healthcare   11.15%
Consumer Cyclical   10.42%
Communication Services   9.36%
Industrials   7.46%
Consumer Defensive   5.97%
Energy   3.64%
Utilities   2.70%
Real Estate   2.26%
Basic Materials   1.78%
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Recent News: 0P0001FIOP.L

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Research Reports: 0P0001FIOP.L

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