Last buy/sell price
337.30p
1.60p (+0.48%)
Fund Code
0350954
GB0003509543
Prices updated as at 02 May 2025
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Prices in GBX
Investment objective
The aim of this Fund is to: (i) provide long-term capital growth over a period of 5 years or more. (ii) contribute to the global transition to net zero by investing in shares in companies which demonstrate a clear and credible commitment to achieving net zero carbon emissions by 2050 or are decreasing their carbon emissions intensity to achieve net zero emissions by 2050. The Fund invests between 70 – 85% of its Net Asset Value in shares of listed companies of any size and based anywhere in the world, which the Manager believes will provide above-average returns, relative to their industry peers and at least 70% of its Gross Asset Value in companies which are categorised by the Manager as either Committed to Align, Aligning or Aligned to a net zero carbon economy.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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- Charges & documents
- Dividends
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- Risk & rating
- Management
Dividend information
Dividend information | |
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Annually | |
28 Feb 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Jan 2025 | 0.019688 | 3.477 |
02 Jan 2024 | 0.022889 | 3.181 |
03 Jan 2023 | 0.013385 | 2.89 |
04 Jan 2022 | 0.005024 | 3.435 |
04 Jan 2021 | 0.003317 | 3.174 |
02 Jan 2020 | 0.016692 | 2.913 |
02 Jan 2019 | 0.015493 | 2.411 |
02 Jan 2018 | 0.019634 | 2.588 |
03 Jan 2017 | 0.023697 | 2.4 |
04 Jan 2016 | 0.015372 | 2.105 |
02 Jan 2015 | 0.015662 | 2.107 |
Please note that past performance is not a reliable indicator of future returns.