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Category Property - Direct UK
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
38.30p
Buy
38.70p
0.00p (+0.00%)
Discount/Premium
-10.22%
Estimated NAV
42.38p
Prices updated at 27 Dec 2024, 10:49 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company’s investment objective is to realise all existing investments in the Company’s portfolio in an orderly manner, with a view to ultimately returning available cash to Shareholders, following the repayment of the Company’s borrowings
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
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Share data
790.57m | |
Ordinary Share | |
0.00m | |
0.00m |
Recent trade details
Trade time/date (BST) | Volume | Price (GBX) |
---|---|---|
No data |
Type of trade is judged on the basis of the trade price in relation to the mid-price at the time the trade is published. For example, if the trade price is greater than the mid-price, a purchase is assumed. Please see the help notes for more information. Trades are delayed by at least 15 minutes, unless otherwise stated.