Purisima Global Total Return A

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

571.78p

arrow-down-0.06p (-0.01%)

Fund Code

YYGRA

3142835

GB0031428351

Prices updated as at 25 Nov 2024

Prices in GBX

Investment objective

To achieve a total return ( the combination of capital growth and income) over a typical market cycle (which the investment manager defines to be seven years), after all costs and charges have been taken.

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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	29 Feb 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2024	0.013756	4.5609
03 Jan 2023	0.006927	3.6131
01 Jul 2021	0.000434	3.9309
04 Jan 2021	0.000228	3.4747
02 Jan 2020	0.017902	2.8612
02 Jan 2019	0.01794	2.2799
02 Jan 2018	0.013115	2.4244
03 Jan 2017	0.013563	2.1352
04 Jan 2016	0.008299	1.6796
02 Jan 2015	0.005752	1.5886
02 Jan 2014	0.009094	1.4321

Please note that past performance is not a reliable indicator of future returns.

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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