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Fidelity Investment Funds II - FNW Portfolio Manager Balanced Fund

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FDPMBLA:LN
Inactive
FDPMBLA:LN is inactive
GBp
Fund Type
OEIC
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 12/21/2012)
3.500
Inception Date
02/04/2008
Last Dividend (on 10/19/2012)
0.4293
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.36%
Profile
Fidelity Investment Funds II - FNW Portfolio Manager Balanced Fund is a UCITS certified open-ended investment company incorporated in the United Kingdom. The Fund's aim is to achieve capital growth and some income. The Fund will mainly invest in collective investment schemes which provide economic exposure to UK and overseas equities and fixed income securities (UK and global).
ADDRESS
FIL Investment Services UK Limited
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
PHONE
44-173-236-1144