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Fidelity Ucits Icav FIDELITY SUST RSH ENH PACXJ EQ ETF - ACC

Sell: £4.348|Buy: £4.3615|Change: 0.02 (0.54%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)312 GBP (27/05/2024)
Fund size (mil)312 GBP (27/05/2024)

Top 10 holdings

Assets in top 10 holdings %46.47
Total number of equity holdings107
Total number of bond holdings0
Holdings 27/05/2024% of assets
BHP Group Ltd9.11
Commonwealth Bank of Australia8.28
CSL Ltd5.75
AIA Group Ltd5.34
DBS Group Holdings Ltd3.82
Hong Kong Exchanges and Clearing Ltd3.16
Goodman Group3.16
National Australia Bank Ltd2.90
Macquarie Group Ltd2.53
United Overseas Bank Ltd2.42