136.00p-0.40p (-0.0029%)06 Sep 2024
Last Price | 136.00p | Day Change | -0.40p (-0.0029%) |
---|---|---|---|
Price Date | 06 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.42% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Emerging Markets | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.95% | Annual Management Charge | 0.00% |
ISIN | GB00BQBG6R76 |
Fund Objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund is part of the Fidelity Sustainable Family of Funds and adheres to the Fidelity Sustainable Family framework under which at least 70% of the fund’s net assets will be invested in companies deemed to maintain sustainable characteristics. The Fund will also adhere to the Fidelity Sustainable Family exclusion policy. Investments with sustainable characteristics are those which the Investment Manager believes have effective governance and management of environmental and social issues. Fidelity’s Sustainable Investing Process which is built on three related elements: integrated environmental, social and governance (‘ESG’) analysis, engagement, and collaboration.
Fund Managers
FIL Investment Services (UK) Ltd
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Entain PLC | 681.54 | 6.59 |
Pphe Hotel Group Limited | 1,281.00 | 2.89 |
Babcock International Group PLC | 479.22 | 2.48 |
Patria Private Equity Trust PLC | 549.00 | 2.43 |
Genus PLC | 1,750.00 | 2.34 |
Jpmorgan Japanese Investment Trust PLC | 530.40 | 2.20 |
Fallers
Company | Price | % Chg |
---|---|---|
Burberry Group PLC | 568.60 | -5.92 |
Computacenter PLC | 2,458.00 | -5.02 |
Supermarket Income Reit PLC | 74.50 | -2.10 |
British Land Company PLC | 433.40 | -1.95 |
Puretech Health PLC | 145.92 | -1.81 |
Primary Health Properties PLC | 98.27 | -1.58 |