Fidelity Japanese Equity Pens 2 Acc NAV

IMA Sector:

Japan

ISIN:

GB00B3PF9S12

Fund Type:

OEIC

743.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2025
  • Change: 10.30p
  • Change %: 1.41%
  • Currency: GBP
  • YTD change: 5.50p
  • YTD %: 0.75%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 743.00p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3PF9S12 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 18-Jun-2025
NAV 743.00p
Currency GBP
Change 10.30p
% 1.41%
YTD change 5.50p
YTD % 0.75%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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