Fidelity Select 50 Balanced Fund PI Accumulation Shares

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

142.30p

arrow-up0.80p (+0.57%)

Fund Code

SBPIA

BF8DCB0

GB00BF8DCB08

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The aim of the Fund is to increase the value of investors investment over a period of 5 years or more from global exposure to a diversified range of assets. The Fund invests at least 80% into a portfolio of funds from the Fidelity Select 50 list of funds (which may include funds managed by Fidelity).

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
	-
	1.78
	-
	Annually
	03 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.033126	1.415
01 Nov 2024	0.024345	1.258
01 Nov 2023	0.01873	1.121
01 Nov 2022	0.015724	1.103
01 Nov 2021	0.011464	1.223
02 Nov 2020	0.010239	1.077
01 Nov 2019	0.008249	1.077
01 Nov 2018	0.006272	0.9981

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.