Fidelity Index World A Acc Acc NAV

IMA Sector:

Global

ISIN:

GB00B8075673

Fund Type:

OEIC

 416.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -32.26p
  • YTD %: -7.19%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 416.62p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8075673 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 02-May-2025
NAV 416.62p
Currency GBP
Change 0.000p
% n/a
YTD change -32.26p
YTD % -7.19%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.30 (10-Dec-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.10%
Exit n/a

Risks

Name %
No risk data available.

Top of Page