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Fidelity Sust MltAsst Cnsrv W Acc (0P0001MBEJ.L)

0.9911
+0.0026
+(0.26%)
At close: May 27 at 9:00:00 PM GMT+1
Loading Chart for 0P0001MBEJ.L
  • Previous Close 0.9885
  • YTD Return -0.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 6.59M
  • Beta (5Y Monthly) 0.97
  • Yield 2.97%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Jun 10, 2021

FIL Investment Services (UK) Ltd

Fund Family

--

Fund Category

6.59M

Net Assets

2021-06-10

Inception Date

Performance Overview: 0P0001MBEJ.L

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Trailing returns as of 5/29/2025.

YTD Return

0P0001MBEJ.L
0.35%
Category
0.00%
 

1-Year Return

0P0001MBEJ.L
3.99%
Category
0.00%
 

3-Year Return

0P0001MBEJ.L
0.70%
Category
0.00%
 

5-Year Return

0P0001MBEJ.L
0.00%
Category
0.00%
 

Holdings: 0P0001MBEJ.L

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Sector Weightings

Sector0P0001MBEJ.L
Technology   20.45%
Industrials   17.81%
Healthcare   10.12%
Energy   1.98%
Utilities   1.77%
Real Estate   1.55%

Recent News: 0P0001MBEJ.L

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Research Reports: 0P0001MBEJ.L

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