This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
704.40p
6.20p (+0.89%)
Fund Code
WEOPA
B828751
GB00B8287518
Prices updated as at 22 May 2026
Prices in GBX
Investment objective
The Fund aims to increase the value of investment over a period of 5 years, or more. The Fund will invest at least 70% of its assets in companies which contribute to positive environmental and / or social outcomes, across the following sustainability topics: (i) health and nutrition; (ii) financial inclusion and resilience; (iii) decarbonisation; (iv) innovation and sustainable infrastructure; and (v) resource efficiency. Contribution to these topics is assessed using the Fund’s Standard of Sustainability which refers to the UN Sustainable Development Goals (SDGs) and the EU Taxonomy. The Fund will invest at least 70% of its assets in the shares of continental European companies (those domiciled, incorporated or having significant business in continental Europe and those which are listed in the region).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 | |
|---|---|
| 4.94 | |
| 1.52 | |
| - | |
| Annually | |
| 30 Apr 2026 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 02 Mar 2026 | 0.084133 | 7.208 |
| 03 Mar 2025 | 0.103462 | 6.339 |
| 01 Mar 2024 | 0.064318 | 6.106 |
| 01 Mar 2023 | 0.05632 | 5.733 |
| 01 Mar 2022 | 0.034377 | 5.123 |
| 01 Mar 2021 | 0.027298 | 5.067 |
| 02 Mar 2020 | 0.054829 | 4.568 |
| 01 Mar 2019 | 0.04743 | 4.455 |
| 01 Mar 2018 | 0.03936 | 4.719 |
| 01 Mar 2017 | 0.040912 | 4.223 |
| 01 Mar 2016 | 0.050285 | 3.532 |
Please note that past performance is not a reliable indicator of future returns.
