Fundsmith Equity I Acc

Category Global Large-Cap Growth Equity

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

Last buy/sell price

£7.2561

arrow-up£0.082 (+1.14%)

Fund Code

FDEIA

B41YBW7

GB00B41YBW71

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to achieve long term growth (over 5 years) in value. The Fund will invest in equities on a global basis. The Fund's approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies.

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
	-
	1.27
	-
	Semi-Annually
	29 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.010979	6.9971
31 Dec 2024	0.013118	7.1739
01 Jul 2024	0.009823	7.1425
02 Jan 2024	0.017342	6.543
03 Jul 2023	0.007288	6.3767
03 Jan 2023	0.011361	5.9145
01 Jul 2022	0.004673	5.5895
04 Jan 2022	0.00018	6.7303
01 Jul 2021	0.010519	6.2903
04 Jan 2021	0.0075	5.5888
01 Jul 2020	0.015482	5.0385
31 Dec 2019	0.008545	4.6864
28 Jun 2019	0.0242	4.6199
31 Dec 2018	0.006854	3.7266
29 Jun 2018	0.02	3.8992
02 Jan 2018	0.004537	3.6283
03 Jul 2017	0.0193	3.3848
03 Jan 2017	0.009201	2.9792
01 Jul 2016	0.0158	2.7942
04 Jan 2016	0.008548	2.2926
01 Jul 2015	0.0171	2.0369
02 Jan 2015	0.00838	2.006

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.