Fidelity Global Special Situations Pens C4 Acc

IMA Sector:

Global

ISIN:

GB00B1DSC896

Fund Type:

OEIC

433.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2025
  • Change: -2.50p
  • Change %: -0.57%
  • Currency: GBP
  • YTD change: -6.80p
  • YTD %: -1.54%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Global Special Situations Pens C4 Acc
3 year Fidelity Global Special Situations Pens C4 Acc
1 Year Fidelity Global Special Situations Pens C4 Acc
6 Month Fidelity Global Special Situations Pens C4 Acc
1 Month Fidelity Global Special Situations Pens C4 Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 23-May-2025
NAV 433.50p
Currency GBP
Change -2.50p
% -0.57%
YTD change -6.80p
YTD % -1.54%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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