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
£6.3733
£0.02 (+0.31%)
Fund Code
FDEII
B4MR8G8
GB00B4MR8G82
Prices updated as at 19 Sep 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
Growth of 1,000 as of 20 Sep 2024, 02:09
Trailing returns (%) as of 20 Sep 2024, 02:09
Annual performance (%)
Year | This fund | Global Large-Cap Growth Equity |
---|---|---|
30 Jun 13 - 30 Jun 14 | 7.43 | 7.79 |
30 Jun 14 - 30 Jun 15 | 19.66 | 11.66 |
30 Jun 15 - 30 Jun 16 | 33.56 | 10.26 |
30 Jun 16 - 30 Jun 17 | 24.98 | 23.26 |
30 Jun 17 - 30 Jun 18 | 15.78 | 11.13 |
30 Jun 18 - 30 Jun 19 | 18.48 | 8.91 |
30 Jun 19 - 30 Jun 20 | 8.64 | 12.78 |
30 Jun 20 - 30 Jun 21 | 24.43 | 23.60 |
30 Jun 21 - 30 Jun 22 | -11.13 | -15.14 |
30 Jun 22 - 30 Jun 23 | 13.82 | 11.73 |
30 Jun 23 - 30 Jun 24 | 13.37 | 17.65 |
Trailing returns (%)
Year | This fund | Global Large-Cap Growth Equity |
---|---|---|
1 Day | -0.49 | -0.77 |
1 Month | -0.06 | -1.19 |
3 Months | -1.79 | -1.94 |
6 Months | -0.65 | 1.07 |
1 Year | 11.58 | 13.94 |
3 Years annualised | 2.92 | 1.04 |
5 Years annualised | 8.71 | 8.29 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.