Fidelity Global Focus Instl Acc NAV

IMA Sector:

Global

ISIN:

GB0034204569

Fund Type:

Unit Trust

1,034.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 9.00p
  • Change %: 0.88%
  • Currency: GBP
  • YTD change: 83.70p
  • YTD %: 8.81%

Share Price Download

Download now
 

Price Info

Date 20-Aug-2025
NAV 1,034.00p
Currency GBP
Change 9.00p
% 0.88%
YTD change 83.70p
YTD % 8.81%

Fund Facts

Fund Inception 30/01/2004
Fund Manager Brenda Reed
TER 0.90 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial n/a
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.00

Top of Page