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

£6.4823

arrow-up£0.073 (+1.14%)

Fund Code

FDEII

B4MR8G8

GB00B4MR8G82

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	0.009824	6.251
31 Dec 2024	0.011757	6.4306
01 Jul 2024	0.008809	6.4025
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

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.