VT De Lisle American

Select share classes
There is only one type of share class for this fund.

VT De Lisle America B GBP

Category US Small-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

781.771p

arrow-down-4.378p (-0.56%)

Fund Code

VDABA

B3QF3G6

GB00B3QF3G69

Prices updated as at 13 Nov 2024
|
Prices in GBX
Investment objective
The Fund will aim to achieve capital and income growth over the long term (5 years). The Fund will invest primarily (70%) in equities and other investments in America (and may also invest in Canada). The Fund will invest in, predominantly (80%), listed securities, typically common stock and American Depositary Receipts listed on US exchanges, including exchange traded funds.
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
1.04
0.07
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 30 Sep 2024pdf
Annual Reports 30 Sep 2023pdf
Interim Short Report 30 Sep 2023pdf
Annual Short Report 31 Mar 2023pdf
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