0.63%| Prev Close: | N/A |
|---|---|
| YTD Return*: | 2.04% |
| Net Assets*: | 851.99m |
|---|---|
| Yield*: | 0.44% |
* As of 31-May-12
Quotes delayed, except where indicated otherwise. Currency in GBp.
Headlines
- No Headlines available for GB0003357794.L at this time.
0.00 0.00(0.00%) 1 Jan
| Prev Close: | N/A |
|---|---|
| YTD Return*: | 2.04% |
| Net Assets*: | 851.99m |
|---|---|
| Yield*: | 0.44% |
* As of 31-May-12
| Symbol | % Assets | YTD Return % |
|---|---|---|
| Fidelity Genesis Fund | 9.75 | N/A |
| Fidelity South East Asia | 8.29 | N/A |
| Fidelity FAST UK A GBP Acc | 6.86 | N/A |
| Fidelity American | 6.74 | N/A |
| Fidelity MoneyBuilder Dividend | 6.22 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 851.99m |
| Category: | Global Large-Cap Blend Equity |
|---|---|
| Total Expense Ratio: | 1.69% |
| YTD Return: | 2.04% |
| 5y Avg Return: | -0.39% |
| Rank in Category (ytd): | 26 |
| % Rank in Category (ytd): | 0.79% |
| Beta (3y): | 1.06 |
| Morningstar Risk Rating: | 3 |