Fidelity Index UK W Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00BLT1YM08

Fund Type:

OEIC

126.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Oct-2017
  • Change: 0.71p
  • Change %: 0.56%
  • Currency: GBP
  • YTD change: 126.96p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 126.96p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BLT1YM08 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 06-Oct-2017
NAV 126.96p
Currency GBP
Change 0.71p
% 0.56%
YTD change 126.96p
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 0.09%
Exit n/a

Risks

Name %
No risk data available.

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