This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
175.13p
1.48p (+0.85%)
Fund Code
WHSCI
BHBFFN0
GB00BHBFFN03
Prices updated as at 09 May 2025
Prices in GBX
Investment objective
The aim of the Fund is to achieve capital growth over five years. The Fund focuses on the opportunities created by the transition to healthy, zero carbon and sustainable economies. The investment team selects high-quality companies from nine broad themes with strong growth characteristics to create a globally diversified portfolio. We develop long-term relationships with company managements to promote the best environmental, social and economic outcomes.
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 | |
---|---|
- | |
0.82 | |
- | |
Annually | |
28 Feb 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Jan 2025 | 0.018889 | 1.9132 |
02 Jan 2024 | 0.015606 | 1.9696 |
03 Jan 2023 | 0.01615 | 1.919 |
04 Jan 2022 | 0.016858 | 2.3157 |
04 Jan 2021 | 0.015955 | 2.0533 |
02 Jan 2020 | 0.014575 | 1.7171 |
01 Mar 2019 | 0.012091 | 1.5604 |
02 Mar 2018 | 0.012935 | 1.5147 |
01 Mar 2017 | 0.012408 | 1.4116 |
01 Mar 2016 | 0.011725 | 1.0973 |
02 Mar 2015 | 0.011323 | 1.1085 |
Please note that past performance is not a reliable indicator of future returns.