Close Select Global Equity Fund X Acc
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
238.80p
0.00p (+0.00%)
Fund Code
CLSXA
B7MTYH8
GB00B7MTYH88
Prices updated as at 19 Apr 2024
Prices in GBX
Investment objective
The Investment Objective of the Fund is to provide capital growth over the medium term (i.e. more than 5 years). The Fund will hold at least 80% of its portfolio in equities, achieving this exposure through indirect investment in actively and passively managed collective investment schemes (which may include collective investment schemes managed by the Manager or by an affiliate of the Manager).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Giles Parkinson, Richard Stroud, Henry Frewer |
| 247.9 | |
| 207.1 | |
| Fund comparative index | IA Global |
| Global | |
| - | |
| 0.68 | |
| 0.01 | |
| 0.00 | |
| Global Large-Cap Blend Equity | |
| No | |
| Fund provider | Close Asset Management (UK) Limited |
| Share class launch date | 01 Oct 2012 |
| £13.08m | |
| - | |
| 0.68 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
