This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
179.86p
1.25p (+0.70%)
Fund Code
ABRUI
B131GH5
GB00B131GH54
Prices updated as at 12 Dec 2025
Prices in GBX
Investment objective
To generate growth over the long term (5 years or more) by investing in UK equities (company shares), that manage adverse environmental impacts and promote societal welfare in one or more of the four thematic areas of – climate change, the environment, labour management, and human rights & stakeholders, through their business operations OR their products and services. The fund will invest at least 70% in equities and equity related securities of companies, incorporated or domiciled in the UK or companies having significant operations and/or exposure to the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | UK Flex-Cap Equity |
|---|---|---|
| 30 Sep 14 - 30 Sep 15 | -6.41 | 3.92 |
| 30 Sep 15 - 30 Sep 16 | 22.81 | 11.37 |
| 30 Sep 16 - 30 Sep 17 | 12.58 | 15.07 |
| 30 Sep 17 - 30 Sep 18 | 9.74 | 6.31 |
| 30 Sep 18 - 30 Sep 19 | 7.94 | -1.47 |
| 30 Sep 19 - 30 Sep 20 | -3.42 | -11.98 |
| 30 Sep 20 - 30 Sep 21 | 29.69 | 33.74 |
| 30 Sep 21 - 30 Sep 22 | -23.17 | -16.97 |
| 30 Sep 22 - 30 Sep 23 | 11.82 | 13.18 |
| 30 Sep 23 - 30 Sep 24 | 14.58 | 14.06 |
| 30 Sep 24 - 30 Sep 25 | 2.36 | 9.14 |
Trailing returns (%)
| Year | This fund | UK Flex-Cap Equity |
|---|---|---|
| 1 Day | 0.70 | 0.55 |
| 1 Month | -1.55 | -1.26 |
| 3 Months | 1.09 | 2.10 |
| 6 Months | 0.66 | 5.18 |
| 1 Year | 4.14 | 10.63 |
| 3 Years annualised | 6.22 | 9.74 |
| 5 Years annualised | 3.73 | 7.19 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
