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

772.631p

arrow-up10.062p (+1.32%)

Fund Code

VDABA

B3QF3G6

GB00B3QF3G69

Prices updated as at 09 Jan 2025
|
Prices in GBX
Investment objective
The Fund will aim to achieve capital growth over the long term (5 years). The Fund will seek to achieve its objective by investing at least 80% in securities (typically common stock, American Depositary Receipts and exchange traded funds) listed on North American (US or Canadian)exchanges.
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
0.02
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 20 Dec 2024pdf
Annual Reports 31 Mar 2024pdf
Annual Short Report 31 Mar 2024pdf
Interim Short Report 30 Sep 2023pdf
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