FIL Fidelity Sustainable European Equity W Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B8287518

Fund Type:

OEIC

603.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: -2.50p
  • Change %: -0.41%
  • Currency: GBP
  • YTD change: 18.30p
  • YTD %: 3.13%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year FIL Fidelity Sustainable European Equity W Acc NAV
3 year FIL Fidelity Sustainable European Equity W Acc NAV
1 Year FIL Fidelity Sustainable European Equity W Acc NAV
6 Month FIL Fidelity Sustainable European Equity W Acc NAV
1 Month FIL Fidelity Sustainable European Equity W 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 603.50p
Currency GBP
Change -2.50p
% -0.41%
YTD change 18.30p
YTD % 3.13%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.97 (15-Oct-2012)
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.

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