Fidelity Special Situations W Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B88V3X40

Fund Type:

OEIC

5,615.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2025
  • Change: 10.00p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 361.00p
  • YTD %: 6.87%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 5,615.00p IMA Sector Specialist
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B88V3X40 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 15-May-2025
NAV 5,615.00p
Currency GBP
Change 10.00p
% 0.18%
YTD change 361.00p
YTD % 6.87%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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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