LSE - Delayed Quote • GBp
Fidelity ILF - Sterling A100 Acc (0P0001R71E.L)
As of September 16 at 9:00 PM GMT+1. Market Open.
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10,634.00 - YTD Return 3.53%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.29B
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 20.27%
- Last Dividend --
- Inception Date Jun 21, 2011
FIL Investment Management (Luxembourg) S.A., Ireland Branch
Fund Family
--
Fund Category
1.29B
Net Assets
2011-06-21
Inception Date
Performance Overview: 0P0001R71E.L
View MoreTrailing returns as of 9/13/2024.
Recent News: 0P0001R71E.L
View MoreResearch Reports: 0P0001R71E.L
View MoreTop Mutual Funds
LSHUX Kinetics Spin-Off and Corp Rest Instl
27.43
+2.54%
LSHEX Kinetics Spin-Off and Corp Rest No Load
28.72
+2.53%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.17
+2.53%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
24.42
+2.52%
WWNPX Kinetics Paradigm No Load
106.57
+2.24%
KNPYX Kinetics Paradigm Instl
108.13
+2.23%
KNPAX Kinetics Paradigm Adv A
101.26
+2.23%
KNPCX Kinetics Paradigm Adv C
90.39
+2.22%
KSCYX Kinetics Small Cap Opportunities Inst
149.19
+2.05%
KSCOX Kinetics Small Cap Opportunities No Load
145.47
+2.05%
KSOAX Kinetics Small Cap Opportunities Adv A
139.31
+2.04%
KSOCX Kinetics Small Cap Opportunities Adv C
130.35
+2.04%
ENPIX ProFunds UltraSector Energy Fund
40.97
+1.66%
ENPSX ProFunds UltraSector Energy Fund
34.68
+1.64%
FSLBX Fidelity Select Brokerage & Inv Mgmt
160.24
+1.62%
RCMFX Schwartz Value Focused
52.78
+1.46%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.24
0.00%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.37
0.00%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.96
0.00%
KMKAX Kinetics Market Opportunities Adv A
57.73
+1.37%
KMKNX Kinetics Market Opportunities No Load
58.83
+1.36%
KMKCX Kinetics Market Opportunities Adv C
54.60
+1.36%
KMKYX Kinetics Market Opportunities Inst
59.87
+1.35%
QRVLX FPA Queens Road Value
32.72
+1.33%
RPFGX Davis Financial A
61.13
+1.28%
DFFCX Davis Financial C
46.98
+1.27%
DVFYX Davis Financial Fund
63.75
+1.27%
UMPIX ProFunds UltraMid Cap Fund
65.99
+1.26%
UMPSX ProFunds UltraMid Cap Fund
50.73
+1.26%
TFIFX T. Rowe Price Financial Services I
42.18
+1.25%
PRISX T. Rowe Price Financial Services
42.27
+1.25%
FQUAX AMG River Road Large Cap Value Select N
20.52
+0.59%
FAFSX Fidelity Advisor Financials M
32.68
+1.24%
FIKBX Fidelity Advisor Financials Z
34.36
+1.24%
FAFCX Fidelity Advisor Financials C
30.65
+1.22%
FAFDX Fidelity Advisor Financials A
33.14
+1.22%
FFSIX Fidelity Advisor Financials I
34.38
+1.21%
FANIX Fidelity Advisor Energy I
46.82
+1.19%
FAGNX Fidelity Advisor Energy M
45.29
+1.18%
FSENX Fidelity Select Energy Portfolio
57.47
+1.18%
HNRIX Hennessy Energy Transition Instl
25.87
+1.17%
FANAX Fidelity Advisor Energy A
44.06
+1.17%
RYCVX Rydex Dow 2x Strategy H
168.62
+1.17%
RYCYX Rydex Dow 2x Strategy C
141.00
+1.17%
FIKAX Fidelity Advisor Energy Z
46.77
+1.17%
RYLDX Rydex Dow 2x Strategy A
169.31
+1.17%
FNRCX Fidelity Advisor Energy C
40.07
+1.16%
HNRGX Hennessy Energy Transition Investor
25.31
+1.16%
SSHVX Sound Shore Institutional
47.30
+1.15%
SSHFX Sound Shore Investor
46.63
+1.15%
TMDPX AMG TimesSquare Mid Cap Growth N
16.84
+0.42%
NQVRX Nuveen Multi Cap Value I
54.18
+1.14%
NQVAX Nuveen Multi Cap Value A
53.51
+1.13%
NQVCX Nuveen Multi Cap Value C
49.42
+1.13%
TQMIX AMG TimesSquare Mid Cap Growth I
18.05
+0.39%
TMDIX AMG TimesSquare Mid Cap Growth Z
18.16
+0.39%
FSPCX Fidelity Select Insurance Port
96.47
+1.11%
FSRPX Fidelity Select Retailing
20.11
0.00%
FIUIX Fidelity Telecom and Utilities
34.06
+1.10%
TEGAX Touchstone Mid Cap Growth A
35.33
+1.09%
TEGIX Touchstone Mid Cap Growth Inst
38.59
+1.07%
TFGRX Touchstone Mid Cap Growth R6
38.75
+1.07%
TEGYX Touchstone Mid Cap Growth Y
37.86
+1.07%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.19
+1.06%
IFPUX Independent Franchise Partners US Equity
21.85
+1.06%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.20
+1.06%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.38
+1.05%
TOECX Touchstone Mid Cap Growth C
34.72
+1.05%
TORIX Tortoise Energy Infrastructure TR Ins
17.60
+1.03%
TORCX Tortoise Energy Infrastructure TR C
16.79
+1.02%
TORTX Tortoise Energy Infrastructure TR A
17.29
+0.99%
EICVX EIC Value A
18.47
+0.98%
EICIX EIC Value Institutional
18.51
+0.98%
DRSVX Foundry Partners Small Cap Value Fund
22.76
+0.98%
NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
38.39
+0.97%
NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
38.40
+0.97%
DRISX Foundry Partners Small Cap Value Fund
22.91
+0.97%
FTVZX FullerThaler Behav Md-Cp Val R6
34.52
+0.97%
FGSAX Federated Hermes MDT Mid Cap Growth A
52.39
+0.96%
FGSCX Federated Hermes MDT Mid Cap Growth C
24.10
+0.96%
FGSKX Federated Hermes MDT Mid Cap Growth R6
48.23
+0.96%
EICCX EIC Value C
17.85
+0.96%
FGSIX Federated Hermes MDT Mid Cap Growth IS
56.01
+0.96%
FGDMX Fidelity Advisor Communication ServicesA
99.61
+0.95%
FGKMX Fidelity Advisor Communication ServicesZ
101.82
+0.95%
FTVCX FullerThaler Behav Md-Cp Val C
34.00
+0.95%
FGHMX Fidelity Advisor Communication ServicesC
95.76
+0.95%
FGJMX Fidelity Advisor Communication ServicesI
101.12
+0.95%
FBMPX Fidelity Select Communication Services Portfolio
101.14
+0.95%
NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
38.39
+0.95%
NWALX Nationwide BNY Mellon Dyn US Eq Inc A
38.42
+0.95%
NWAMX Nationwide BNY Mellon Dyn US Eq Inc K
38.42
+0.95%
JDURX PGIM Jennison Utility Fund
16.03
+0.94%
FGEMX Fidelity Advisor Communication ServicesM
98.42
+0.94%
PRUAX PGIM Jennison Utility A
16.06
+0.94%
FTVAX FullerThaler Behav Md-Cp Val A
34.27
+0.94%
FTVNX FullerThaler Behav Md-Cp Val Investor
34.29
+0.94%
KCVIX Knights of Columbus Large Cap Value I
18.26
+0.94%
HULEX Huber Select Large Cap Value Instl
32.30
+0.94%
HULIX Huber Select Large Cap Value Inv
32.30
+0.94%