Fidelity Global Property W GBP Inc NAV

IMA Sector:

Property

ISIN:

GB00BJ629381

Fund Type:

OEIC

141.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: 141.90p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -1.10p
  • YTD %: -0.77%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 141.90p IMA Sector Property
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BJ629381 Dividend 1.87p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 17-May-2024
NAV 141.90p
Currency GBP
Change 141.90p
% n/a
YTD change -1.10p
YTD % -0.77%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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