Lazard Commodities Fund

Select share classes
There is only one type of share class for this fund.

Lazard Commodities Fund EA Dist GBP

Category Commodities - Broad Basket
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£121.5717

arrow-down£-0.198 (-0.16%)

Fund Code

LZCMI

IE00BFMSKQ28

Prices updated as at 24 Apr 2024
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek long-term capital appreciation.
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
-
2.80
-
Semi-Annually
08 Apr 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20242.314116.4878
02 Oct 20232.3888123.833
03 Apr 20231.0478123.786
03 Oct 20220.4499145.7617
01 Oct 20200.630483.367
01 Oct 20180.000514101.7504
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.