• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Clerical Medical Fidelity Equity Group Pension

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CLMGEQA:LN

1,217.30 GBp 3.90 0.32%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Clerical Medical Fidelity Equity Group Pension (CLMGEQA)

Year To Date: +0.46% 3-Month: +1.17% 3-Year: +5.93% 52-Week Range: 1,126.40 - 1,238.30
1-Month: +0.80% 1-Year: +5.53% 5-Year: +9.69% Beta vs UKX: 0.87

Mutual Fund Chart for CLMGEQA

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  • CLMGEQA:LN 1,217.30
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Fund Profile & Information for CLMGEQA

Clerical Medical Fidelity Equity Group Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for CLMGEQA

NAV (on 2014-07-30) 1,217.30
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLMGEQA

No dividends reported

Fees & Expenses for CLMGEQA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLMGEQA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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