Fidelity Instl Pan European Acc NAV

IMA Sector:

Europe Including UK

ISIN:

GB0031059792

Fund Type:

Unit Trust

438.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Nov-2018
  • Change: 0.80p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 438.40p
  • YTD %: n/a

Fund Objective

To achieve long term capital appreciation.

Fund Details

Latest Price 438.40p IMA Sector Europe Including UK
Currency British Pound Launch Date 14/11/2001
Fund Size n/a Fund Manager Rita Grewal
ISIN GB0031059792 Dividend 0.00p
 

Price Info

Date 13-Nov-2018
NAV 438.40p
Currency GBP
Change 0.80p
% 0.18%
YTD change 438.40p
YTD % n/a

Fund Facts

Fund Inception 14/11/2001
Fund Manager Rita Grewal
TER 0.88 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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