LSE - Delayed Quote GBp

Fidelity Abs Ret Glb Eq W-PF-Acc-GBP H (0P0001KKAD.L)

127.10 +0.20 (+0.16%)
As of November 27 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 126.90
  • YTD Return 4.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 24, 2024

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

Fund Family

--

Fund Category

--

Net Assets

2024-04-24

Inception Date

Performance Overview: 0P0001KKAD.L

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Trailing returns as of .

YTD Return

0P0001KKAD.L
4.79%
Category
0.00%
 

1-Year Return

0P0001KKAD.L
7.72%
Category
0.00%
 

3-Year Return

0P0001KKAD.L
8.55%
Category
0.00%
 

5-Year Return

0P0001KKAD.L
0.00%
Category
0.00%
 

Holdings: 0P0001KKAD.L

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Top 2 Holdings (4.31% of Total Assets)

SymbolCompany% Assets
KO
The Coca-Cola Company 2.20%
FDX
FedEx Corporation 2.11%

Sector Weightings

Sector0P0001KKAD.L
Industrials   18.88%
Technology   11.33%
Healthcare   10.00%
Utilities   2.15%
Real Estate   1.57%
Energy   0.00%

Recent News: 0P0001KKAD.L

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Research Reports: 0P0001KKAD.L

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