WebThe .fil extension is mainly a Files List Object File wherein it is the format used to save database objects listed in a certain database. This file extension was developed for … WebApr 6, 2024 · The Fund aims to increase the value of your investment over a period of 5 years of more. The Fund will invest at least 70% in equities (and their related securities) of companies (those domiciled, incorporated or having signi ficant business or being listed) in countries experiencing higher levels of economic growth within Africa, the Indian sub …
FIL INVESTMENT SERVICES (UK) LIMITED overview - Find and update co…
WebApr 6, 2024 · FIL Investment Services (UK) Limited. Fund currency. GBP. Fund launch date. 10/01/1996. Share class launch date. 04/08/2014. Fund size. £3,453m. WebApr 6, 2024 · Market index: S&P 500 Index NUK: Portfolio manager: Rosanna Burcheri Ashish Bhardwaj: Management company: FIL Investment Services (UK) Limited: Fund currency: GBP: Fund launch date: 10/11/1980: Share class launch date: 15/10/2012: Fund size: £769m: Distribution type: Accumulating progressive in mayfield ohio
Fidelity Investment Funds - Fidelity Index US Fund P-Inc …
WebThe latest fund information for Fidelity Index US P, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. WebApr 6, 2024 · 7. Price (GBP) £1.0379. +0.04% ( +£0.0004 ) 03/04/2024. Download documents. Past performance does not predict future returns. The value of investments and the income from them can go down as well as up and investors may not get back the amount invested. WebMar 29, 2024 · In determining the NAV, the current value of all assets held by a fund are added up and any expenses deducted. The resulting amount is then divided by the number of the outstanding fund shares/units. ... FIL Investment Services (UK) Limited: Fund currency: GBP: Fund launch date: 06/02/2014: Share class launch date: 04/08/2014: … progressive in rayland ohio