Fidelity Instl Europe NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0003368353

Fund Type:

Unit Trust

860.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -1.30p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: 68.90p
  • YTD %: 8.70%

Fund Objective

To achieve long term capital appreciation.

Fund Details

Latest Price 860.80p IMA Sector IMA Unclassified
Currency British Pound Launch Date 31/05/1996
Fund Size n/a Fund Manager Thomas Fraenkel / Thonet / Yoshimi Hashimoto
ISIN GB0003368353 Dividend 0.00p
 

Price Info

Date 09-May-2025
NAV 860.80p
Currency GBP
Change -1.30p
% -0.15%
YTD change 68.90p
YTD % 8.70%

Fund Facts

Fund Inception 31/05/1996
Fund Manager Thomas Fraenkel / Thonet / Yoshimi Hashimoto
TER 0.89 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial £100000
Additional £250
Savings £50
Charges
Initial 5.25%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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