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Sterling Fidelity WorldWide Spe Situ -Life

SFWWSSL:LN
100.80
GBp
0.00
0.00%
As of 12:59 AM EDT 9/26/2017
Fund Type
Open-End Pension
52Wk Range
86.80 - 102.00
1 Yr Return
15.33%
YTD Return
7.87%
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Previous Close
100.80
52Wk Range
86.80 - 102.00
1 Yr Return
14.31%
YTD Return
7.87%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/26/2017)
100.8
Total Assets (m GBP) (on 08/31/2017)
23.689
Inception Date
12/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sterling Fidelity WorldWide Special Situations - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in the Fidelity Special Situations Fund and the Fidelity Global Special Situations Fund.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-