Fidelity Pacific Equity Pens 2 Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B3LTZM36

Fund Type:

OEIC

706.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: -7.80p
  • Change %: -1.09%
  • Currency: GBP
  • YTD change: 24.10p
  • YTD %: 3.53%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Fidelity Pacific Equity Pens 2 Acc NAV
3 year Fidelity Pacific Equity Pens 2 Acc NAV
1 Year Fidelity Pacific Equity Pens 2 Acc NAV
6 Month Fidelity Pacific Equity Pens 2 Acc NAV
1 Month Fidelity Pacific Equity Pens 2 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 19-Apr-2024
NAV 706.40p
Currency GBP
Change -7.80p
% -1.09%
YTD change 24.10p
YTD % 3.53%

Fund Facts

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

Risks

Name %
No risk data available.

Top of Page