FNW M&G Global Basics A Life Fund
Category Global Large-Cap Blend Equity
Last buy/sell price
291.60p
-0.80p (+0.20%)
Fund Code
B3KN7L9
GB00B3KN7L99
Prices updated as at 11 Dec 2024
Prices in GBX
Investment objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period. The Fund will invest at least 80% of its Net Asset Value in the equity securities of companies across any sectors and market capitalisations that are domiciled in any country, including Emerging Markets.
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
Annual charges
Product charges | |
---|---|
1.37 | |
0.10 | |
No | |
- | |
- | |
- | |
Minimum investment | - |
Documents
Document name | Date posted | Download |
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No data |
Please note that service charges will also apply. Read more about our fees.