Fidelity Open World A Acc NAV

IMA Sector:

Global

ISIN:

GB00B8ZQDX23

Fund Type:

OEIC

282.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 0.80p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 1.20p
  • YTD %: 0.43%

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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 % 1.18% 2.99% -1.40% 5.77% 22.15% 58.83%

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

 

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