LSE - Delayed Quote GBp

Fidelity Sustainable EM Eq W Acc (0P0001QHSH.L)

148.20 -2.00 (-1.33%)
At close: November 28 at 8:00 PM GMT
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DELL
  • Previous Close 150.20
  • YTD Return 0.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 26.29M
  • Beta (5Y Monthly) --
  • Yield 1.34%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Mar 27, 2023

FIL Investment Services (UK) Ltd

Fund Family

--

Fund Category

26.29M

Net Assets

2023-03-27

Inception Date

Performance Overview: 0P0001QHSH.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001QHSH.L
0.27%
Category
0.00%
 

1-Year Return

0P0001QHSH.L
7.61%
Category
0.00%
 

3-Year Return

0P0001QHSH.L
0.00%
Category
0.00%
 

5-Year Return

0P0001QHSH.L
0.00%
Category
0.00%
 

Holdings: 0P0001QHSH.L

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Top 10 Holdings (50.72% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.25%
HDB
HDFC Bank Limited 7.40%
IBN
ICICI Bank Limited 6.52%
NPN.JO
Naspers Limited 5.68%
INFY
Infosys Limited 4.48%
2319.HK
China Mengniu Dairy Company Limited 4.22%
1299.HK
AIA 4.16%
BBCA.JK
PT Bank Central Asia Tbk 3.04%
GMEXICOB.MX
Grupo México, S.A.B. de C.V. 3.01%
AXB
AXB 2.95%

Sector Weightings

Sector0P0001QHSH.L
Technology   24.76%
Industrials   6.94%
Healthcare   1.72%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001QHSH.L

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Research Reports: 0P0001QHSH.L

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