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GB00B196XG23  Fidelity Investment Funds Global Special Situations CAP  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date15/12/1979
Fund launch date15/12/1979
Fund end date-
Sub-fund creation date14/09/2006
Sub-fund launch date14/09/2006
Sub-fund end date-
Share class/unit creation date15/09/2006
Share class/unit launch date15/09/2006
Share class end date-
FIL Investment Services (UK) Limited (GB)
Management company
FIL Investment Services (UK) Limited (GB)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Umbrella funds
UCITS funds
  A subsidiary of