Fidelity UK Select

Category UK Large-Cap Equity

Last buy/sell price

399.80p

arrow-down-4.20p (-1.04%)

Fund Code

0386454

GB0003864542

Prices updated as at 12 Nov 2024

Prices in GBX

Investment objective

The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in the UK). The Fund may also invest a proportion of its assets in global companies listed in the UK. It aims to hold a concentrated portfolio of less than 50 securities. The Investment Manager will focus on companies which it believes have sustainable long term earnings potential. The Investment Manager is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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.

Annual performance (%)

Year	This fund	UK Large-Cap Equity
30 Sep 13 - 30 Sep 14	7.34	5.97
30 Sep 14 - 30 Sep 15	9.94	-0.99
30 Sep 15 - 30 Sep 16	10.85	13.90
30 Sep 16 - 30 Sep 17	10.89	11.54
30 Sep 17 - 30 Sep 18	4.07	5.06
30 Sep 18 - 30 Sep 19	6.02	1.80
30 Sep 19 - 30 Sep 20	-10.67	-15.71
30 Sep 20 - 30 Sep 21	24.78	28.78
30 Sep 21 - 30 Sep 22	-9.15	-7.40
30 Sep 22 - 30 Sep 23	11.30	14.30
30 Sep 23 - 30 Sep 24	12.41	12.95

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	1.18	0.86
1 Month	-0.54	-0.58
3 Months	2.49	0.77
6 Months	-1.89	-0.83
1 Year	15.43	15.33
3 Years annualised	2.61	4.50
5 Years annualised	4.64	4.97

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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