Fidelity UK Gilt W Acc (0P000025H8.L)

195.60 +0.20 (+0.10%) At close: 10:00PM CEST

• Previous close: 195.40
• YTD return: -1.33%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 29.53M
• Beta (5Y monthly): 0.95
• Yield: 2.68%
• 5y average return: N/A
• Holdings turnover: 72.65%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 02 Jun 2003