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Fidelity Ucits Icav SUSTAIN RES ENCAED GBL EQTY UCTS ETF ACC

Sell: $8.265|Buy: $8.308|Change: 0.12 (-1.47%)

Open 

$8.307

Previous close 

$8.41

Trade high 

$8.313

Year low 

$6.90

Year high 

$8.64

Replication method 

NOT Applicable

Volume 

0

Type 

ETF

UCITS 

Yes

Dividend yield 

-

Ongoing charge 

0.35

ISIN 

IE00BKSBGV72

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Share price

Asset allocation

Top 10 holdings

Holdings 15/04/2024% of assets
Microsoft Corp5.19
Apple Inc4.40
NVIDIA Corp3.49
Amazon.com Inc2.77
Meta Platforms Inc Class A2.66
Alphabet Inc Class A1.90
JPMorgan Chase & Co1.83
Visa Inc Class A1.66
Alphabet Inc Class C1.27
Berkshire Hathaway Inc Class B1.23

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.47
Category-
More...

Investment objective

The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domiciled globally. The Sub-Fund will hold a portfolio of equity securities which is systematically selected and managed with the aim of outperforming the MSCI World (Net Total Return) Index over the long-term, i.e. over a period of 5 years or more. The Benchmark is designed to measure the capital gains of the larger segments of the global stock market and assumes that any cash distributions, such as dividends, are reinvested.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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