Fidelity Open World A Acc NAV

IMA Sector:

Global

ISIN:

GB00B8ZQDX23

Fund Type:

OEIC

281.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: -1.10p
  • Change %: -0.39%
  • Currency: GBP
  • YTD change: 0.100p
  • YTD %: 0.04%

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LSE:f-558948
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.61% 1.15% -2.05% 4.69% 22.57% 58.21%

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

 

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