Premier Miton US Opportunities Fund Class B Accumulation

Category US Flex-Cap Equity

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

Last buy/sell price

404.40p

arrow-up2.20p (+0.55%)

Fund Code

MIUOA

B8278F5

GB00B8278F56

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

The objective of the Fund is to provide capital growth over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 70% of its assets in shares in North American companies across all industry sectors.

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
	-
	0.00
	-
	Quarterly
	28 Oct 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Sep 2024	0.001349	4.325
03 Jun 2024	0.001918	4.198
01 Mar 2024	0.001254	4.292
01 Dec 2023	0.001003	3.782
01 Sep 2023	0.002944	3.845
01 Jun 2023	0.002451	3.457
01 Mar 2023	0.002458	3.868
01 Sep 2022	0.001539	3.826
01 Mar 2022	0.000433	3.69
01 Jun 2020	0.007294	2.6836
03 Jun 2019	0.008514	2.3569
01 Jun 2018	0.000809	2.1696
01 Jun 2017	0.001754	1.9411
01 Jun 2016	0.003834	1.5264

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.