136.00p-0.40p (-0.0029%)006 Sep 2024
Last Price136.00pDay Change-0.40p (-0.0029%)
Price Date06 Sep 2024Morningstar Rating0
Shares ClassAccYield1.42%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Emerging MarketsFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.95%Annual Management Charge0.00%
ISINGB00BQBG6R76

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