Fundsmith Equity R Acc

Category Global Large-Cap Growth Equity

Last buy/sell price

£6.618

arrow-down£-0.006 (-0.10%)

Fund Code

B4LPDJ1

GB00B4LPDJ14

Prices updated as at 18 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
	-
	-
	-
	Semi-Annually
	01 Jul 2020

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2020	0.001317	4.7546
28 Jun 2019	0.0112	4.3862
29 Jun 2018	0.0088	3.7244
03 Jul 2017	0.0093	3.2523
03 Jan 2017	0.000595	2.8711
01 Jul 2016	0.0082	2.701
04 Jan 2016	0.001933	2.2228
01 Jul 2015	0.0105	1.981
02 Jan 2015	0.002779	1.9568

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.