Purisima Global Total Return B

Category Global Large-Cap Growth Equity

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

Last buy/sell price

629.35p

arrow-up2.13p (+0.34%)

Fund Code

YYGRB

3142846

GB0031428468

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

To achieve a total return ( the combination of capital growth and income) over a typical market cycle (which the investment manager defines to be seven years), after all costs and charges have been taken.

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
	29 Feb 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2024	0.003524	4.502
02 Jan 2020	0.011207	2.8403
02 Jan 2019	0.011649	2.2637
02 Jan 2018	0.007319	2.4067
03 Jan 2017	0.008918	2.1199
04 Jan 2016	0.004163	1.6682
02 Jan 2015	0.002094	1.5779

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.

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