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 FIDELITY INDEX UK FUND A GBP CAP | | Umbrella Fund | Fidelity Investment Funds | Currency | GBP | Dates | | Promoter | FIL Investment Services UK Ltd | Country | GBR | Inception | 31/01/1996 | | | Nature | SICAV | Closing | - | | EP Category | Equity UK | ISIN | GB0003875324 | | Rating category | Equity UK | Etoiles EuroPerformance |  |
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|  | | NAV | | Date | 17/05/2024 | | VL | 1.48 | | Variation | -0.26 | | Currency | GBP | | Net Assets (at the end of the month) | 776.586 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | FIL Investment Services UK Ltd | | Custodian | Jp Morgan Trustee Depositary | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | United Kingdom | Max. management fees | 0.30% |
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| | | Marketing countries | | Distributed FRA |  | | Distributed GBR | | | Distributed IRL | |
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| | | | | | Last Dividend | | Date | 02/09/2013 | | Net Value | 0.02 | | Value Gross | 0.02 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | 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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