FNW Liontrust Russia Life Fund
Category Other Equity
Last buy/sell price
68.30p
0.70p (+1.03%)
Fund Code
B3KN872
GB00B3KN8728
Prices updated as at 15 Jan 2025
Prices in GBX
Investment objective
The investment objective of the fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Russian companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in Russia.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Other Equity |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | 10.12 | - |
| 31 Dec 15 - 31 Dec 16 | 69.91 | - |
| 31 Dec 16 - 31 Dec 17 | 3.53 | - |
| 31 Dec 17 - 31 Dec 18 | 4.31 | - |
| 31 Dec 18 - 31 Dec 19 | 30.70 | - |
| 31 Dec 19 - 31 Dec 20 | -0.06 | - |
| 31 Dec 20 - 31 Dec 21 | 16.39 | - |
| 31 Dec 21 - 31 Dec 22 | -58.90 | - |
| 31 Dec 22 - 31 Dec 23 | -14.52 | - |
| 31 Dec 23 - 31 Dec 24 | -15.35 | - |
Trailing returns (%)
| Year | This fund | Other Equity |
|---|---|---|
| 1 Day | 1.04 | - |
| 1 Month | 11.06 | - |
| 3 Months | 14.98 | - |
| 6 Months | 1.04 | - |
| 1 Year | -11.53 | - |
| 3 Years annualised | -29.35 | - |
| 5 Years annualised | -18.60 | - |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
