Fidelity American W Acc NAV

IMA Sector:

North America

ISIN:

GB00B41C1J80

Fund Type:

OEIC

326.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Oct-2019
  • Change: 1.80p
  • Change %: 0.55%
  • Currency: GBP
  • YTD change: 326.30p
  • YTD %: n/a

Fund Objective

The Fund's investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of US companies. The portfolio is likely to have a bias towards larger and medium-sized companies, although the ACD is not restricted in its choice of company by either size or industry.

Fund Details

Latest Price 326.30p IMA Sector North America
Currency British Pound Launch Date 17/12/1979
Fund Size n/a Fund Manager
ISIN GB00B41C1J80 Dividend 0.00p

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

 

Price Info

Date 22-Oct-2019
NAV 326.30p
Currency GBP
Change 1.80p
% 0.55%
YTD change 326.30p
YTD % n/a

Fund Facts

Fund Inception 17/12/1979
Fund Manager n/a
TER 1.17 (29-Feb-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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