RGI Global Recovery Fund B Inc

Category Global Flex-Cap Equity

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

Last buy/sell price

863.42p

arrow-up8.35p (+0.98%)

Fund Code

RVWRI

B9428D3

GB00B9428D30

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to grow the value of investor's investment (known as “capital growth”) in excess of the MSCI All Country World Index (ACWI) Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees. The Fund seeks to achieve its investment objective by investing at least 80% of its value in shares of global companies (including Emerging Markets). Investment can be direct, or indirect, in shares (including common and preference shares and units combining common and preference shares), rights for shares, warrants, depositary receipts (securities issued by banks that represent company shares), investment trusts (including REITS) and collective investment schemes.

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.

Annual performance (%)

Year	This fund	Global Flex-Cap Equity
30 Sep 14 - 30 Sep 15	-3.86	-1.42
30 Sep 15 - 30 Sep 16	25.44	28.78
30 Sep 16 - 30 Sep 17	28.44	13.85
30 Sep 17 - 30 Sep 18	1.56	7.27
30 Sep 18 - 30 Sep 19	-1.58	-0.41
30 Sep 19 - 30 Sep 20	-8.52	3.36
30 Sep 20 - 30 Sep 21	37.89	24.68
30 Sep 21 - 30 Sep 22	-11.23	-10.85
30 Sep 22 - 30 Sep 23	10.97	7.04
30 Sep 23 - 30 Sep 24	13.44	12.76
30 Sep 24 - 30 Sep 25	21.33	11.90

Trailing returns (%)

Year	This fund	Global Flex-Cap Equity
1 Day	0.98	0.62
1 Month	-0.25	-0.48
3 Months	5.36	4.37
6 Months	17.39	10.64
1 Year	16.50	9.53
3 Years annualised	15.02	10.56
5 Years annualised	10.47	6.91

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.