Fidelity Index US I Acc Acc NAV

IMA Sector:

North America

ISIN:

GB00B80CZT50

Fund Type:

OEIC

311.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Nov-2019
  • Change: 0.66p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 311.99p
  • YTD %: n/a

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 18-Nov-2019
NAV 311.99p
Currency GBP
Change 0.66p
% 0.21%
YTD change 311.99p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.15 (19-Nov-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.08%
Exit n/a

Risks

Name %
No risk data available.

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