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 FIDELITY SUSTAINABLE UK EQUITY FUND W GBP ACC | | Umbrella Fund | FIDELITY INSTITUTIONAL FUNDS | Currency | GBP | Dates | | Promoter | FIL Investment Services UK Ltd | Country | GBR | Inception | 10/05/2001 | | | Nature | SICAV | Closing | - | | EP Category | Equity UK | ISIN | GB0003373668 | | Rating category | Equity UK | Etoiles EuroPerformance |  |
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| Europerformance Categories | |
|  | | NAV | | Date | 16/05/2024 | | VL | 5.82 | | Variation | 0.02 | | Currency | GBP | | Net Assets (at the end of the month) | 995.129 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | FIL Investment Services UK Ltd | | Custodian | Jp Morgan Trustee Depositary | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | United Kingdom | Max. management fees | 0.00% |
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| | | Marketing countries | | Distributed CHE |  | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed NLD | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | | Min / Max | | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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