Fundsmith Equity I Inc
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£6.4503
£0.054 (+0.84%)
Fund Code
FDEII
B4MR8G8
GB00B4MR8G82
Prices updated as at 24 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.03 | |
| - | |
| Semi-Annually | |
| 28 Feb 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 02 Jan 2024 | 0.015605 | 5.8731 |
| 03 Jul 2023 | 0.006563 | 5.7391 |
| 03 Jan 2023 | 0.010283 | 5.3292 |
| 01 Jul 2022 | 0.004297 | 5.0461 |
| 04 Jan 2022 | 0.000048 | 6.0812 |
| 01 Jul 2021 | 0.009543 | 5.6837 |
| 04 Jan 2021 | 0.0068 | 5.0584 |
| 01 Jul 2020 | 0.014068 | 4.5666 |
| 31 Dec 2019 | 0.007771 | 4.2682 |
| 28 Jun 2019 | 0.022 | 4.2297 |
| 02 Jan 2019 | 0.006258 | 3.4588 |
| 29 Jun 2018 | 0.0184 | 3.595 |
| 02 Jan 2018 | 0.004149 | 3.345 |
| 03 Jul 2017 | 0.0179 | 3.1244 |
| 03 Jan 2017 | 0.008555 | 2.7658 |
| 01 Jul 2016 | 0.0147 | 2.602 |
| 04 Jan 2016 | 0.008021 | 2.1474 |
| 01 Jul 2015 | 0.0162 | 1.9149 |
| 02 Jan 2015 | 0.007957 | 1.8974 |
| 01 Jul 2014 | 0.013382 | 1.6049 |
| 02 Jan 2014 | 0.0057 | 1.5563 |
Please note that past performance is not a reliable indicator of future returns.
