WS AVI World Opportunities Fund A ACC
Category GBP Flexible Allocation
Last buy/sell price
509.63p
1.58p (+0.31%)
Fund Code
3183102
GB0031831026
Prices updated as at 26 Apr 2024
Prices in GBX
Investment objective
The objective of the Fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The Investment Manager aims to achieve the objective of the fund by investing in a range of investment companies. These include but are not limited to; closed end investment companies, investment trusts and real estate investment trusts. The manager can also invest in collective investment schemes including open ended investment companies.
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 | Nick Greenwood, Ian Rees |
509.63 | |
448.5 | |
Fund comparative index | IA Flexible Investment Sector |
Flexible Investment | |
- | |
1.64 | |
0.23 | |
- | |
GBP Flexible Allocation | |
No | |
Fund provider | Waystone Management (UK) Limited |
Share class launch date | 22 Apr 2003 |
£40.91m | |
- | |
- | |
- | |
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.