Fidelity Global Focus Instl Acc NAV

IMA Sector:

Global

ISIN:

GB0034204569

Fund Type:

Unit Trust

1,022.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jun-2025
  • Change: 3.00p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: 71.70p
  • YTD %: 7.54%

Fund Objective

To achieve long - term growth.

Fund Details

Latest Price 1,022.00p IMA Sector Global
Currency British Pound Launch Date 30/01/2004
Fund Size n/a Fund Manager Brenda Reed
ISIN GB0034204569 Dividend 0.89p
 

Price Info

Date 03-Jun-2025
NAV 1,022.00p
Currency GBP
Change 3.00p
% 0.29%
YTD change 71.70p
YTD % 7.54%

Fund Facts

Fund Inception 30/01/2004
Fund Manager Brenda Reed
TER 0.90 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial n/a
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.00

Top of Page