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Fidelity Life Special Situations Pensions Fund

FIDLS2N:LN
352.10
GBp
0.30
0.09%
As of 5/25/2018
Fund Type
Open-End Pension
52Wk Range
317.90 - 354.30
1 Yr Return
8.44%
YTD Return
2.59%
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Previous Close
352.40
52Wk Range
317.90 - 354.30
1 Yr Return
8.91%
YTD Return
2.59%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
352.1
Total Assets (m USD) (on 06/30/2017)
49.000
Inception Date
02/17/2009
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
Fidelity Life Special Situations Pension Fund is an authorized pension fund incorporated in the United Kingdom. The Fund aims for long-term capital growth. It invests in a portfolio primarily comprising shares of UK companies. Its benchmark is the FTSE-A All Share Index.
Address
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
Phone
Fon: +44 (0) 20 7545 6000
Website
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