LSE - Delayed Quote GBP

Fidelity MltAsst Income W Acc (0P0001FVAM.L)

1.0820
0.0000
(0.00%)
At close: January 23 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.0820
  • YTD Return 4.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 638.25M
  • Beta (5Y Monthly) 0.80
  • Yield 5.36%
  • 5y Average Return --
  • Holdings Turnover 26.30%
  • Last Dividend 0.06
  • Inception Date Apr 11, 2018

FIL Investment Services (UK) Ltd

Fund Family

--

Fund Category

638.25M

Net Assets

2018-04-11

Inception Date

More about Fidelity MltAsst Income W Acc

Performance Overview: 0P0001FVAM.L

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Trailing returns as of 1/22/2025.

YTD Return

0P0001FVAM.L
4.12%
Category
0.00%
 

1-Year Return

0P0001FVAM.L
4.12%
Category
0.00%
 

3-Year Return

0P0001FVAM.L
2.25%
Category
0.00%
 

5-Year Return

0P0001FVAM.L
0.28%
Category
0.00%
 

Holdings: 0P0001FVAM.L

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Sector Weightings

Sector0P0001FVAM.L
Financial Services   22.23%
Industrials   13.78%
Technology   12.60%
Consumer Defensive   12.13%
Real Estate   11.09%
Consumer Cyclical   8.82%
Healthcare   7.22%
Utilities   4.99%
Communication Services   4.49%
Basic Materials   1.61%
Energy   1.05%
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Recent News: 0P0001FVAM.L

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Research Reports: 0P0001FVAM.L

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