Fidelity Multi Asset Adventurous Y Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B8P4GX70

Fund Type:

OEIC

167.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Feb-2019
  • Change: -1.60p
  • Change %: -0.95%
  • Currency: GBP
  • YTD change: 167.30p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 167.30p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8P4GX70 Dividend 0.08p

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

 

Price Info

Date 08-Feb-2019
NAV 167.30p
Currency GBP
Change -1.60p
% -0.95%
YTD change 167.30p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.67 (21-Sep-2012)

Fund Reports

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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