WebLaunch date: 10.01.96 Fund size: £3,399m Number of positions in fund: 595 Fund reference currency: UK Sterling (GBP) Fund domicile: United Kingdom Fund legal structure: OEIC Management company: FIL Investment Services (UK) Limited Capital guarantee: No Portfolio Turnover Cost (PTC): 0.04% Portfolio Turnover Rate (PTR): 37.12% WebMar 31, 2024 · Investment Objective: Fidelity Index UK P GBP Income. The Fund aims to track the performance of the FTSE All-Share Mid-day (Gross Total Return) Index (before fees and expenses are applied) thereby ...
Fidelity Index US Fund Class A Acc GB00B8G3MY63 - Morningstar
WebApr 6, 2024 · The fund uses an index tracking (passive) investment approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to … WebApr 11, 2024 · 10 Yrs. #5. Out of 45 funds. The fund is ranked based on total return. Each fund is ranked within a universe of funds with similar investment objectives. Rankings include the reinvestment of dividends and capital gains but exclude the effect of a fund's sales load, if applicable. Lipper Inc. is a nationally recognized organization that ranks ... small cap mutual funds india
Fidelity Index UK Class P - Accumulation (GBP)
WebApr 13, 2024 · The Benchmark Index is comprised of the 100 most highly capitalised mature companies listed on London Stock Exchange. The Fund is a Replicating Fund … WebApr 6, 2024 · Fidelity Investment Funds IX - Fidelity Index-Linked Bond Fund I-ACC-GBP. Past performance does not predict future returns. The value of investments and the … WebFidelity Freedom Index 2030 Fund FXIFX – – FFEGX Net Expense Ratio 0.150% – – 0.100% Fidelity Freedom Index 2035 Fund FIHFX – – FFEZX Net Expense Ratio 0.150% – – 0.100% Fidelity Freedom Index 2040 Fund FBIFX – – FFIZX Net Expense Ratio 0.150% – – 0.100% Fidelity Freedom Index 2045 Fund FIOFX – – FFOLX small cap multibagger stocks for long term