CLI Fidelity Global Special Situations (0P0000MZMP.L)

1,071.70 +7.30 (+0.69%) At close: 09:00PM BST

• Previous Close: 1,064.40
• YTD Return: 7.07%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 12.06M
• Beta (5Y Monthly): 0.96
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Sept 18, 2006