Advanced Search

GB0003875100  Fidelity Investment Funds 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 date16/12/1979
Sub-fund launch date16/12/1979
Sub-fund end date-
Share class/unit creation date17/12/1979
Share class/unit launch date17/12/1979
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