Fidelity FIF Global Dividend W Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B7GJPN73

Fund Type:

OEIC

387.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: -1.30p
  • Change %: -0.33%
  • Currency: GBP
  • YTD change: 17.80p
  • YTD %: 4.81%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity FIF Global Dividend W Acc NAV
3 year Fidelity FIF Global Dividend W Acc NAV
1 Year Fidelity FIF Global Dividend W Acc NAV
6 Month Fidelity FIF Global Dividend W Acc NAV
1 Month Fidelity FIF Global Dividend 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 14-Feb-2025
NAV 387.60p
Currency GBP
Change -1.30p
% -0.33%
YTD change 17.80p
YTD % 4.81%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.96 (15-Oct-2012)

Fund Reports

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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