• Add to your profile
  • Share price download
  • View printer friendly page

Use the navigation above

Fund Name: Fidelity Open World Y Acc NAV

IMA Sector:
Global
ISIN:
GB00B974J663
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
173.10p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Open World Y Acc NAV
3 year Fidelity Open World Y Acc NAV
1 Year Fidelity Open World Y Acc NAV
6 Month Fidelity Open World Y Acc NAV
1 Month Fidelity Open World Y Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Jan-2019
NAV 173.10p
Currency GBP
Change -0.80p
% -0.46%
YTD change 173.10p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page