Fidelity Global Enhanced Income W Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00BD1NLL62

Fund Type:

OEIC

282.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.40p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 29.20p
  • YTD %: 11.51%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 282.80p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BD1NLL62 Dividend 0.00p

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 282.80p
Currency GBP
Change 0.40p
% 0.14%
YTD change 29.20p
YTD % 11.51%

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 0.85%
Exit n/a

Risks

Name %
No risk data available.

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