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Zurich Fidelity Special Situations ZP-Pen

ZURFSSP:LN
457.00
GBp
1.00
0.22%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
389.20 - 461.10
1 Yr Return
15.81%
YTD Return
1.40%
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Previous Close
456.00
52Wk Range
389.20 - 461.10
1 Yr Return
16.17%
YTD Return
1.40%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
457
Total Assets (m GBP) (on 12/29/2017)
2.273
Inception Date
01/09/2004
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
Zurich Fidelity Special Situations - Pension is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve growth in capital by investing in equities. The Fund invests in the Fidelity Special Situations and the Fidelity Global Special Situations fund.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-