Fidelity Open World A Acc NAV

IMA Sector:

Global

ISIN:

GB00B8ZQDX23

Fund Type:

OEIC

296.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -0.30p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 14.90p
  • YTD %: 5.30%

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LSE:f-558948
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.54% 4.26% 0.92% 9.59% 26.97% 61.19%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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