Buy/Sell Price (as of 23/04/2014) : £27.77 Day Change : -0.22% Fund Code for ISA: SS | for non-ISA: SS
The full prospectus and the Key Investor Information Document (KIID) or Simplified Prospectus for each fund are available from the Fund provider directly. The KIID or Simplified Prospectus (in English) can also be obtained from the 'Related Documents' link or by calling the number above.
|Provider||Fidelity (FIL Investment SVCS (UK) Ltd)|
|Initial charge - inside ISA|
|Initial charge - outside ISA|
Fund versus Morningstar Index
Fund versus Morningstar Category
Source: Morningstar Past Performance and Volatility figures are presented in British Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the TER but exclude the effect of any initial charge and other fees charged in addition to the TER, such as those levied by the Fidelity FundsNetwork or Advisers. Some of the performance and ratings data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and ratings. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.
Past Performance is not a guide to future returns.