Fidelity Index Pacific EX Japan W Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00BLT1YS69

Fund Type:

OEIC

136.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Oct-2017
  • Change: 0.76p
  • Change %: 0.56%
  • Currency: GBP
  • YTD change: 136.65p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 136.65p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BLT1YS69 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 05-Oct-2017
NAV 136.65p
Currency GBP
Change 0.76p
% 0.56%
YTD change 136.65p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
No risk data available.

Top of Page