FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating

Category US Small-Cap Equity

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

Last buy/sell price

£442.33

arrow-up£3.90 (+0.89%)

Fund Code

LMRGA

B23Z8V2

IE00B23Z8V29

Prices updated as at 17 Jan 2025

Prices in GBP

Investment objective

The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 70% of its Net Asset Value in a diversified portfolio of equity securities issued by small-cap and micro-cap US Companies (i.e., US Companies with stock market capitalisations not greater than that of the largest company (based on market capitalisation) in the Russell 2000 Index at the time of its most recent reconstitution) that are listed or traded on Regulated Markets in the United States.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Annual charges

Product charges
	1.22
	-0.24
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	14 Jan 2025	pdf
Annual Reports	31 Aug 2024	pdf
Interim Short Report	31 Aug 2024	pdf
Annual Short Report	28 Feb 2024	pdf
Key Information Document / Technical Guide	06 Feb 2024	pdf

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Important Information

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