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

1.32600 GBp

0.006

0.45%

Last update Mar 19, 8:00 AM GMT

Main market

Previous close

1.33200

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Fidelity Funds - UK Special Situations Fund I...

1.33

0.01

0.45%

NAV

1.33

12-Month low

1.10

12-Month high

123.80

Last month

1.20

Initial Investment

2.50K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Raymond James Investment Services Ltd