Fidelity Index US A Acc Acc NAV

IMA Sector:

North America

ISIN:

GB00B8G3MY63

Fund Type:

OEIC

632.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 4.85p
  • Change %: 0.77%
  • Currency: GBP
  • YTD change: 128.84p
  • YTD %: 25.59%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 21-Nov-2024
NAV 632.30p
Currency GBP
Change 4.85p
% 0.77%
YTD change 128.84p
YTD % 25.59%

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 0.10%
Exit n/a

Risks

Name %
No risk data available.

Top of Page