CLI Fidelity Global Special Situations (0P0000MZMP.L)

1,021.80 -13.90 (-1.34%) At close: 09:00PM BST

• Previous close: 1,035.70
• YTD return: 8.09%
• 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: 18 Sept 2006