Fortem Global Investment Funds plc - Fortem Capital Progressive Growth Fund D GBP Dist

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Last buy/sell price

£1.045/£1.045

arrow-up£0.00 (+0.02%)

Fund Code

BD7Y3W8

IE00BD7Y3W82

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Merging Fund is to generate capital growth over the medium to longer term.

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.

Dividend information

Dividend information
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	-
	-
	Monthly
	29 Jul 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
22 Jul 2025	0.011	1.0227
22 Apr 2025	0.0098	0.9802
21 Jan 2025	0.0101	1.0107
22 Oct 2024	0.0094	1.0073
22 Jul 2024	0.0108	1.0077
22 Apr 2024	0.01	0.9919
24 Jan 2024	0.0098	0.9806
20 Oct 2023	0.0087	0.937
20 Jul 2023	0.0103	0.9681
20 Apr 2023	0.0097	0.952
20 Jan 2023	0.0095	0.9443
20 Jul 2022	0.01	0.9338
20 Apr 2022	0.01	0.9623
20 Jan 2022	0.01	1.0154
20 Oct 2021	0.01	1.016998
20 Jul 2021	0.01	1.005591
20 Jan 2021	0.01	0.990926
20 Oct 2020	0.01	0.946331
20 Jul 2020	0.01	0.956393
20 Apr 2020	0.0225	0.901028
23 Oct 2019	0.0225	1.013702
23 Apr 2019	0.02	1.021503
22 Oct 2018	0.02	0.98249
20 Apr 2018	0.02	1.009477

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.