Fidelity UK Smaller Cos A Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B3SW2T17

Fund Type:

OEIC

414.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 414.60p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 12.00p
  • YTD %: 2.98%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 24-Apr-2024
NAV 414.60p
Currency GBP
Change 414.60p
% n/a
YTD change 12.00p
YTD % 2.98%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.77 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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