Coronavirus: The latest from MSE
The official MSE guides: UPDATED MSE Coronavirus Guides
FURLOUGH & ANNUAL LEAVE FAQ
SYKES COTTAGES REVERSES REFUND POLICY
OVERSEAS TRAVEL RESTRICTIONS UPDATES
MOTOR FINANCE AND HIGH COST CREDIT SUPPORT EXTENSION
Variance in index fund prices
Fidelity Index World rose today by 0.20% while HSBC FTSE All World Index fell by 0.51%. Both have valuation points of midday and the only material difference, so far as I am aware, is that the Fidelity fund excludes emerging markets. That would not explain the difference in fund price movement so, while I expect such variances iron out over the days, it makes me assume that fund prices on any given day are not an accurate reflection of the underlying share prices. Could someone explain?