This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
3,469.46p
51.24p (+1.50%)
Fund Code
MGPAA
B5ZSNC6
GB00B5ZSNC68
Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI Europe ex UK Index over any five-year period, and as its Sustainability Goal, support the mitigation of climate change by investing at least 70% of the Fund in companies that contribute towards the Paris Agreement climate change goal and have the potential to reduce their contribution to climate change determined by their potential to decarbonise their operations over time and ultimately reach Net Zero. The Fund invests at least 80% of its Net Asset Value in the equity securities and equity-related instruments of companies across any sector and market capitalisation that are incorporated, domiciled or listed in Europe, excluding the UK. The Fund has a concentrated portfolio and usually holds fewer than 35 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
1.39 | |
- | |
Semi-Annually | |
30 Apr 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
03 Mar 2025 | 0.06707 | 35.2295 |
02 Sep 2024 | 0.531144 | 33.468 |
01 Mar 2024 | 0.037478 | 31.638 |
01 Sep 2023 | 0.425453 | 28.9962 |
01 Sep 2022 | 0.351506 | 23.1188 |
01 Mar 2022 | 0.030625 | 23.4825 |
01 Sep 2021 | 0.234738 | 27.1503 |
01 Mar 2021 | 0.01284 | 22.8726 |
01 Sep 2020 | 0.18898 | 20.8632 |
02 Mar 2020 | 0.007746 | 19.7643 |
02 Sep 2019 | 0.354092 | 21.3003 |
01 Mar 2019 | 0.002662 | 19.6433 |
03 Sep 2018 | 0.317885 | 21.0763 |
01 Mar 2018 | 0.007025 | 19.7541 |
01 Sep 2017 | 0.277394 | 20.0282 |
01 Mar 2017 | 0.008099 | 17.5818 |
01 Sep 2016 | 0.381351 | 16.7935 |
01 Mar 2016 | 0.041541 | 14.1739 |
01 Sep 2015 | 0.298526 | 13.7116 |
02 Mar 2015 | 0.059356 | 14.2589 |
Please note that past performance is not a reliable indicator of future returns.