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Funds managed by:

Adrian Brass

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Fund name Sector TER AMC Standard Initial Charge (%) TQ Invest Discount (%) TQ Invest Discount (%) Initial Charge Via TQ Invest (%) Saving (£)1 Buy price (p) Sell price (p) Yield (%) Valuation Date Year to 30/06/2006 (%) Year to 30/06/2007 (%) Year to 30/06/2008 (%) Year to 30/06/2009 (%) Year to 30/06/2010 (%)
Fidelity American Special Situations A Fund Acc North America 1.71 1.50 3.50 3.00 3.00 0.50 £306.00 517.50 n/a 30/07/2010 19.06 -1.75 -6.84 -18.01 24.08 View factsheet View charts

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1Discount and saving based on a typical ISA investment of £10,200.00 through the Cofunds platform.

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TQ Invest is a trading name of Torquil Clark Ltd. which is Authorised and Regulated by the Financial Services Authority. Registered in England No. 2446388. Registered Office: The Bailey, Skipton, North Yorkshire, BD23 1DN.

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