Fidelity Investment Funds VIII - Fidelity UK Equity Feeder Fund Accumulation Shares

Category UK Large-Cap Equity

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

Last buy/sell price

132.726p

arrow-up1.53p (+1.17%)

Fund Code

UEFF

BKS6BY0

GB00BKS6BY00

Prices updated as at 22 Nov 2024

Prices in GBX

Investment objective

The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will obtain exposure to equities or equity related securities of companies (those domiciled, incorporated or having significant business) in the United Kingdom (the “UK”). The Fund may also invest a proportion of its assets in global companies listed in the UK. The Investment Manager is not restricted in terms of size, industry or geographical split within the UK. The Fund is a feeder fund and will seek to achieve its objective by investing at least 95% of its net assets in the Fidelity UK Equity Fund (the “Master Fund”) which is a sub-fund of Fidelity Common Contractual Fund II (an Irish UCITS operated by Fidelity).

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
	31 Jul 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Jun 2024	0.040536	1.29767
01 Jun 2023	0.04242	1.12631
01 Jun 2021	0.034556	1.074
01 Jun 2020	0.001994	0.8447

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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