Fidelity FID Global Property Acc NAV

IMA Sector:

Property

ISIN:

GB00B1BXCS68

Fund Type:

Unit Trust

199.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2024
  • Change: 0.20p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 199.30p
  • YTD %: n/a

Fund Objective

The fund aims to achieve a combination of income and long-term capital growth.

Fund Details

Latest Price 199.30p IMA Sector Property
Currency British Pound Launch Date 05/09/2006
Fund Size n/a Fund Manager
ISIN GB00B1BXCS68 Dividend 0.00p
 

Price Info

Date 13-Jun-2024
NAV 199.30p
Currency GBP
Change 0.20p
% 0.10%
YTD change 199.30p
YTD % n/a

Fund Facts

Fund Inception 05/09/2006
Fund Manager n/a
TER 1.74 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page