Last buy/sell price
337.30p
3.20p (+0.96%)
Fund Code
0350987
GB0003509873
Prices updated as at 25 Mar 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 at least 70% of its Net Asset Value in shares of companies domiciled, incorporated or having significant business in the UK 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 and at least 80% of its Net Asset Value in shares in large and medium-sized companies.
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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Dividend information
Dividend information | |
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Annually | |
15 Jul 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
16 May 2024 | 0.034895 | 3.485 |
16 May 2023 | 0.031075 | 3.354 |
16 May 2022 | 0.021329 | 3.365 |
17 May 2021 | 0.016649 | 3.704 |
18 May 2020 | 0.036868 | 3.063 |
16 May 2019 | 0.038982 | 3.185 |
16 May 2018 | 0.045215 | 3.178 |
16 May 2017 | 0.044915 | 3.054 |
16 May 2016 | 0.043077 | 2.537 |
18 May 2015 | 0.041216 | 2.764 |
Please note that past performance is not a reliable indicator of future returns.