Fidelity Global Focus A Acc NAV

IMA Sector:

Global

ISIN:

GB0003860789

Fund Type:

OEIC

3,355.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.00p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: -2.00p
  • YTD %: -0.06%

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Price Info

Date 20-Aug-2025
NAV 3,355.00p
Currency GBP
Change -2.00p
% -0.06%
YTD change -2.00p
YTD % -0.06%

Fund Facts

Fund Inception 11/10/1982
Fund Manager Brenda Reed
TER 1.72 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.00

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