Oryx International Growth Fund (OIG)

Category UK Small-Cap Equity

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

1,205.00p

Buy

1,265.00p

arrow-down-10.00p (-0.80%)

Discount/Premium

-31.04%

Estimated NAV

1,791.00p

Prices updated at 12 Dec 2025, 13:20 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The purpose of the Company is to generate above-market returns, as measured against the appropriate index, over the medium and long term through investment in small and medium size companies.The Company principally invests in small and mid-size quoted and unquoted companies in the UK and US. The Investment Manager targets companies that have fundamentally strong business models but where there may be specific factors which are constraining the maximisation or realisation of shareholder value, which may be realised through the pursuit of an activist shareholder agenda by the Investment Manager. Dividend income is a secondary consideration when making investment decisions.

FTSE All-Share

-0.48%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

	1,245.00
Launch date	01 Mar 1995
	1,216.20p - 1,205.80p
	1,410.00p - 1,000.00p
	1,791.00 as of 30 Nov 2025
Ongoing charge audited (%)	-
	1.43
	0.00
	0.00
	4,492.43
	14.00m
	172.90m
	99.80
	None
	£250.74m
	£250.74m
	-29.95
	-31.87
	-28.02
Fund comparative index	FTSE All Share (TR)
	MON
	0.01m
	0.11m
	GG00B3BTVQ94

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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