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FIDELITY SUSTAINABLE UK EQUITY FUND W GBP ACC | Umbrella Fund | FIDELITY INSTITUTIONAL FUNDS | Currency | GBP | Dates | Promoter | FIL Investment Services UK Ltd | Country | GBR | Inception | 10/05/2001 | | Nature | SICAV | Closing | - | EP Category | Equity UK | ISIN | GB0003373668 | Rating category | Equity UK | Etoiles EuroPerformance | |
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Europerformance Categories | |
| | NAV | Date | 17/05/2024 | VL | 5.78 | Variation | -0.67 | Currency | GBP | Net Assets (at the end of the month) | 995.129 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | FIL Investment Services UK Ltd | Custodian | Jp Morgan Trustee Depositary | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | United Kingdom | Max. management fees | 0.00% |
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| | Marketing countries | Distributed CHE | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | | Min / Max | | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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