Rathbone Global Opportunities Fund Institutional Acc
Category Global Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
Prices updated as at 17 Sep 2021
Prices in GBX
The objective of the fund is to deliver a greater total return than the IA Global Sector, after fees, over any five-year period. To meet the objective, the fund manager will invest at least 80% of the fund in global shares, with the remainder in cash, short-term deposits and UK government debt.
Important documents: Please ensure that you have read the Key information document, 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
- Fidelity insight
- Charges & documents
- Risk & rating
|29 Mar 2019|
|Ex-div date||Per share amount (£)||Reinvestment price (£)|
|01 Feb 2019||0.0019||2.2115|
|01 Feb 2018||0.0031||2.1455|
|01 Feb 2017||0.0055||1.7497|
|01 Feb 2016||0.0033||1.4387|
|02 Feb 2015||0.0015||1.2742|
|03 Feb 2014||0.0017||1.1446|
|01 Aug 2012||0.003||0.8842|
Please note that past performance is not a reliable indicator of future returns.