Fidelity Special Situations Fund W-Accumulation (0P0000WUU1)

64.45000 GBp

0.05

0.08%

Last update Dec 11, 8:00 AM GMT

Market closed

Previous close

64.5

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Fidelity Special Situations Fund W-Accumulati...

64.45

0.05

0.08%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Purchase info

NAV

64.45

12-Month low

48.59

12-Month high

65.15

Last month

Initial Investment

50M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Brokerages

Aberdeen

Alliance Trust Savings Ltd

Amber

Amber by Request

Ascentric

Aviva

AXA Elevate (Composite)

AXA Elevate (Explicit)

Cofunds

Cofunds Investment Funds

Cofunds Investment ISA

Cofunds L&G International Portfolio Bond

Cofunds Pension Account

Cofunds Sippcentre Sipp

Cofunds Suffolk Life

Fidelity Funds Network(UK)

Hargreaves Lansdown PLC

LV= SIPP

Novia Financial PLC

Nucleus Financial Ltd

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

Sippcentre

Skandia

Skandia Investment Solutions

Transact(UK)

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