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

621.619p

arrow-down-5.516p (-0.88%)

Fund Code

VDABA

B3QF3G6

GB00B3QF3G69

Prices updated as at 16 Apr 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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerRichard de Lisle
822.64
594.29
Fund comparative indexIA North America
North America
-
1.04
0.05
0.00
US Small-Cap Equity
No
Fund providerValu-Trac Investment Management Limited
Share class launch date06 Aug 2010
£499.52m
-
0.45
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


Important Information

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