Fidelity Funds - UK Special Situations Fund I-Acc-GBP (0P0001DIF8)

1.42500 GBp

0.003

0.21%

Last update Oct 15, 8:00 AM BST

Market closed

Previous close

1.42200

Access this mutual fund data via API

Fidelity Funds - UK Special Situations Fund I...

1.43

0.00

0.21%

NAV

1.43

12-Month low

1.10

12-Month high

1.43

Last month

Initial Investment

2.50K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Raymond James Investment Services Ltd

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan.