Quick Stats

Bid Price GBX 327.60 Offer Price GBX 327.60
Mid Price - Day Change GBX -0.10 (-0.03%)
Price Date 7 Apr 2017 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 2.35 Fund Size 448,872,900.43
Launch Date 08/02/1988 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 2.35
ISIN GB0003363297 Min TopUp (£) 250.00

Fund Objective

The fund aims to provide long-term capital growth. It invests in a wide range of funds managed or operated by Fidelity covering markets throughout the world and can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.

Fund Managers

Nick Peters