MI Thornbridge Global Opportunities Fund C Accumulation shares

Category Global Flex-Cap Equity

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

Last buy/sell price

1,040.424p

arrow-up3.977p (+0.38%)

Fund Code

TNGCA

B5TP8W8

GB00B5TP8W88

Prices updated as at 27 Jan 2026

Prices in GBX

Investment objective

The investment objective of the Fund is to seek capital & income growth from investments identified across global equity and/ or bond markets. The manager may also choose to hold Government securities, collective investment schemes, cash & money market instruments as appropriate in achieving the overall objective of the Fund.

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
	-
	2.15
	-
	Semi-Annually
	27 Feb 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2026	0.05406	10.482712
01 Jul 2025	0.085006	9.137762
02 Jan 2025	0.054391	8.682976
01 Jul 2024	0.083323	8.316112
02 Jan 2024	0.05858	7.378648
03 Jul 2023	0.127773	6.928458
03 Jan 2023	0.119908	6.425608
01 Jul 2022	0.112907	5.518349
04 Jan 2022	0.048889	5.750131
01 Jul 2021	0.043061	5.151011
04 Jan 2021	0.04332	4.382411
01 Jul 2020	0.036088	4.16829
02 Jan 2020	0.01836	4.830191
01 Jul 2019	0.031284	4.559885
02 Jan 2019	0.012955	3.925061
02 Jul 2018	0.033124	4.346177
02 Jan 2018	0.019578	4.255427
03 Jul 2017	0.034454	3.928847
03 Jan 2017	0.012358	3.463295
01 Jul 2016	0.030705	3.281205
04 Jan 2016	0.013187	2.839241

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.