Aviva Investors International Index Tracking Fund 1 GBP Acc

Category Global Large-Cap Blend Equity

Last buy/sell price

347.77p

arrow-up1.06p (+0.31%)

Fund Code

0445991

GB0004459912

Prices updated as at 03 Jan 2025

Prices in GBX

Investment objective

The Fund aims to track the performance of the FTSE® World (ex UK) Index (before charges and taxes). Any returns will be a combination of capital growth and income. The Fund will invest directly into shares of companies that make up the FTSE® World (ex UK) Index (the “Index”).

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.

Annual charges

Product charges
	0.45
	0.01
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	13 Dec 2024	pdf
Annual Reports	15 Apr 2024	pdf
Interim Short Report	15 Apr 2024	pdf
Key Information Document / Technical Guide	05 Apr 2024	pdf
Annual Short Report	15 Oct 2023	pdf
Interim Reports	30 Jun 2018	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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