LSE - Delayed Quote • GBp
Fidelity ILF - GBP A Acc (0P000023YZ.L)
At close: April 18 at 9:00 PM GMT+1
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2,262,680.00 - YTD Return 1.32%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.18B
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 21.05%
- Last Dividend --
- Inception Date Jul 7, 2023
FIL Investment Management (Luxembourg) S.A., Ireland Branch
Fund Family
--
Fund Category
1.18B
Net Assets
2023-07-07
Inception Date
Performance Overview: 0P000023YZ.L
Trailing returns as of 4/18/2024.
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