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

Merchant Investors Fidelity International Special Sits Pension

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MERFISP:LN

1,386.60 GBp 29.90 2.20%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Merchant Investors Fidelity International Special Sits Pension (MERFISP)

Year To Date: +10.55% 3-Month: +2.98% 3-Year: +18.22% 52-Week Range: 1,215.70 - 1,418.70
1-Month: -0.17% 1-Year: +13.37% 5-Year: +10.80% Beta vs UKX: 0.71

Mutual Fund Chart for MERFISP

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  • MERFISP:LN 1,386.60
  • 1M
  • 1Y
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Fund Profile & Information for MERFISP

Merchant Investors Fidelity International Special Sits 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 MERFISP

NAV (on 2014-12-19) 1,386.60
Assets (M) (on 2014-09-30) 6.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERFISP

No dividends reported

Fees & Expenses for MERFISP

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

Top Fund Holdings for MERFISP

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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