Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.
This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.
|Ex-Div Date||Per Share Amount||Reinvestment Price|
|Fiscal Year End||June|
|Fund Size as of 31/08/2011||£816.87million|
|Fund Code for ISA||PINLL|
|Fund Code for Non ISA||PINLL|
|Fund Type||Exchange Traded Product|
|Fund Comparative Index*||MSCI World GR USD|
|Fund Launch Date||18/09/1987|
|** Undertakings for Collective Investments in Transferable Securities|
|Fund Provider Name||Pantheon Investment LLC|
|Country of registration||United Kingdom|
|Address||Pantheon Investment LLC|
735 BROAD STREET