LSE - Delayed Quote GBp

Fidelity Sustainable Global Eq Inc W Inc (0P0001OTRQ.L)

120.50 -0.20 (-0.17%)
As of September 16 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 120.70
  • YTD Return 13.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 124.53M
  • Beta (5Y Monthly) --
  • Yield 1.87%
  • 5y Average Return --
  • Holdings Turnover 262.11%
  • Last Dividend 0.02
  • Inception Date Jan 30, 2004

FIL Investment Services (UK) Ltd

Fund Family

--

Fund Category

124.53M

Net Assets

2004-01-30

Inception Date

Performance Overview: 0P0001OTRQ.L

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Trailing returns as of 9/13/2024.

YTD Return

0P0001OTRQ.L
13.58%
Category
0.00%
 

1-Year Return

0P0001OTRQ.L
19.07%
Category
0.00%
 

3-Year Return

0P0001OTRQ.L
0.00%
Category
0.00%
 

5-Year Return

0P0001OTRQ.L
0.00%
Category
0.00%
 

Holdings: 0P0001OTRQ.L

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Top 10 Holdings (44.50% of Total Assets)

SymbolCompany% Assets
REL.L
RELX PLC 5.84%
MMC
Marsh & McLennan Companies, Inc. 5.19%
ULVR.L
Unilever PLC 5.02%
PGR
The Progressive Corporation 4.99%
DB1.DE
Deutsche Börse AG 4.79%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 4.20%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.89%
WKL.AS
Wolters Kluwer N.V. 3.62%
IBE.MC
Iberdrola, S.A. 3.54%
ADM.L
Admiral Group plc 3.43%

Sector Weightings

Sector0P0001OTRQ.L
Industrials   20.46%
Technology   9.42%
Healthcare   6.92%
Utilities   3.89%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001OTRQ.L

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Research Reports: 0P0001OTRQ.L

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