Fidelity Funds - China Focus Fund Y-DIST-GBP (0P0000P5WH) - Purchase info

2.13500 GBp

0.026

1.20%

Last update Jul 31, 8:00 AM BST

Market closed

Previous close

2.16100

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Fidelity Funds - China Focus Fund Y-DIST-GBP

2.14

0.03

1.20%

Purchase info

NAV

2.14

12-Month low

1.80

12-Month high

218.60

Last month

1.89

Initial Investment

2.50K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Amber

Amber by Request

Ascentric

Aviva

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

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

Sippcentre

Skandia

Skandia Investment Solutions