This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
191.20p
2.70p (+1.43%)
Fund Code
FMMAI
B7MQY79
GB00B7MQY793
Prices updated as at 14 Apr 2025
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: • between 70 – 85% of its Net Asset Value in shares of listed companies of any size and based anywhere in the world, 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 between 15 – 30% of its Net Asset Value in bonds issued by developed market governments and cash.
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 | |
---|---|
- | |
1.19 | |
- | |
Annually | |
28 Feb 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Jan 2025 | 0.024313 | 2.064 |
02 Jan 2024 | 0.024413 | 1.888 |
03 Jan 2023 | 0.01912 | 1.715 |
04 Jan 2022 | 0.015142 | 2.039 |
04 Jan 2021 | 0.012614 | 1.883 |
02 Jan 2020 | 0.020014 | 1.727 |
02 Jan 2019 | 0.018828 | 1.429 |
02 Jan 2018 | 0.021067 | 1.534 |
03 Jan 2017 | 0.022354 | 1.423 |
04 Jan 2016 | 0.017253 | 1.247 |
02 Jan 2015 | 0.017 | 1.248 |
Please note that past performance is not a reliable indicator of future returns.