Fidelity FIF Global Property W Acc NAV

IMA Sector:

Property

ISIN:

GB00B7K2NZ09

Fund Type:

OEIC

192.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2024
  • Change: 0.20p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: -3.70p
  • YTD %: -1.89%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 192.30p IMA Sector Property
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7K2NZ09 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 13-Jun-2024
NAV 192.30p
Currency GBP
Change 0.20p
% 0.10%
YTD change -3.70p
YTD % -1.89%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.99 (15-Oct-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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