M&G Global Themes Fund Sterling A Acc

Category Global Large-Cap Blend Equity

Last buy/sell price

2,869.53p

arrow-down-4.44p (-0.15%)

Fund Code

3093245

GB0030932452

Prices updated as at 20 Feb 2026

Prices in GBX

Investment objective

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period. The Fund will invest at least 80% of its Net Asset Value in the equity securities of companies across any sectors and market capitalisations that are domiciled in any country, including Emerging Markets.

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 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Sep 2025	0.129271	25.9172
02 Sep 2024	0.189889	22.9435
01 Sep 2023	0.155256	21.5657
01 Sep 2022	0.147531	21.5507
01 Sep 2021	0.081826	21.1646
01 Sep 2020	0.10939	16.3991
02 Sep 2019	0.060668	16.2106
03 Sep 2018	0.024469	14.4868
01 Sep 2017	0.042914	13.6994
01 Sep 2016	0.054056	11.7879

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.