WS T. Bailey Global Thematic Equity A Accumulation

Category Global Flex-Cap Equity

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

Last buy/sell price

243.67p

arrow-down-0.03p (-0.01%)

Fund Code

TBGWA

0934648

GB0009346486

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide capital growth in excess of the IA Global Sector average over Rolling Periods of 5 years (after charges). Typically, at least 80% of the Fund will be invested in other collective investment vehicles, such as open-ended collective investment schemes, unit trusts, investment trusts (“funds”) and exchange-traded products (“ETPs”) which provide indirect exposure to global equities. Such funds may include those managed or operated by the Manager and its associates.

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 performance (%)

Year	This fund	Global Flex-Cap Equity
30 Sep 14 - 30 Sep 15	5.96	-1.42
30 Sep 15 - 30 Sep 16	24.30	28.78
30 Sep 16 - 30 Sep 17	13.04	13.85
30 Sep 17 - 30 Sep 18	9.86	7.27
30 Sep 18 - 30 Sep 19	-0.41	-0.41
30 Sep 19 - 30 Sep 20	11.97	3.36
30 Sep 20 - 30 Sep 21	25.33	24.68
30 Sep 21 - 30 Sep 22	-21.29	-10.85
30 Sep 22 - 30 Sep 23	-0.20	7.04
30 Sep 23 - 30 Sep 24	12.88	12.76
30 Sep 24 - 30 Sep 25	11.30	11.90

Trailing returns (%)

Year	This fund	Global Flex-Cap Equity
1 Day	-0.01	0.62
1 Month	-1.32	-0.48
3 Months	3.80	4.37
6 Months	10.37	10.64
1 Year	12.64	9.53
3 Years annualised	7.90	10.56
5 Years annualised	2.95	6.91

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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