This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
193.854p
-0.138p (-0.07%)
Fund Code
AEINA
B625LX4
GB00B625LX43
Prices updated as at 18 Dec 2025
Prices in GBX
Investment objective
The investment objective is to deliver a totalreturn (capital growth plus income, gross of fees) that exceeds the UK Consumer Prices Index (CPI) by at least 3% per annum over any 5 year period. By investing in the Fund, capital is at risk. The Fund is a flexible multi-asset fund that invests across a range of asset classes on a global basis, taking into account factors such as global economic trends and growth opportunities provided that the corporates and countries invested in meet the proprietary scoring criteria. As a result, at any one time the Fund may be diversified across asset classes, sectors, currencies or geographies in various proportions. At least 70% of the Fund’s assets will meet the Fund’s sustainability objective and will consist of equities, corporate bonds and government and public securities.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 | |
|---|---|
| - | |
| 3.64 | |
| - | |
| Quarterly | |
| 31 Dec 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Nov 2025 | 0.015064 | 1.911486 |
| 01 Aug 2025 | 0.020591 | 1.834956 |
| 01 May 2025 | 0.019258 | 1.756809 |
| 03 Feb 2025 | 0.015408 | 1.765038 |
| 01 Nov 2024 | 0.01676 | 1.760641 |
| 01 Aug 2024 | 0.006884 | 1.782547 |
| 01 May 2024 | 0.017383 | 1.696919 |
| 01 Feb 2024 | 0.016338 | 1.657367 |
| 01 Nov 2023 | 0.02164 | 1.542417 |
| 01 Aug 2023 | 0.016874 | 1.653254 |
| 02 May 2023 | 0.014333 | 1.702401 |
| 01 Feb 2023 | 0.013162 | 1.737222 |
| 01 Nov 2022 | 0.011371 | 1.680096 |
| 01 Aug 2022 | 0.014588 | 1.794669 |
| 03 May 2022 | 0.010079 | 1.821889 |
| 01 Feb 2022 | 0.009574 | 1.903985 |
| 01 Nov 2021 | 0.006665 | 2.002252 |
| 02 Aug 2021 | 0.011711 | 1.963537 |
| 04 May 2021 | 0.008649 | 1.895979 |
| 01 Feb 2021 | 0.006926 | 1.897066 |
| 02 Nov 2020 | 0.006118 | 1.716572 |
| 03 Aug 2020 | 0.011666 | 1.706226 |
| 01 May 2020 | 0.009006 | 1.587661 |
| 03 Feb 2020 | 0.00921 | 1.704868 |
| 01 Nov 2019 | 0.009365 | 1.653776 |
| 01 Aug 2019 | 0.015569 | 1.632479 |
| 01 May 2019 | 0.010724 | 1.625198 |
| 01 Feb 2019 | 0.0109 | 1.576097 |
| 01 Nov 2018 | 0.009931 | 1.574188 |
| 01 Aug 2018 | 0.014415 | 1.657233 |
| 01 May 2018 | 0.012785 | 1.637298 |
| 01 Feb 2018 | 0.009459 | 1.6498 |
| 01 Nov 2017 | 0.010697 | 1.625893 |
| 01 Aug 2017 | 0.011592 | 1.583576 |
| 02 May 2017 | 0.011618 | 1.533493 |
| 01 Feb 2017 | 0.007861 | 1.476957 |
| 01 Nov 2016 | 0.011188 | 1.450015 |
| 01 Aug 2016 | 0.012065 | 1.475337 |
| 03 May 2016 | 0.010836 | 1.401732 |
| 01 Feb 2016 | 0.010535 | 1.373597 |
| 02 Nov 2015 | 0.008952 | 1.402268 |
| 03 Aug 2015 | 0.007919 | 1.439135 |
| 01 May 2015 | 0.012735 | 1.448149 |
| 02 Feb 2015 | 0.011663 | 1.440021 |
Please note that past performance is not a reliable indicator of future returns.
