Goldman Sachs India Equity Portfolio R Inc GBP

Category India Equity

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

Last buy/sell price

£46.59

arrow-up£0.33 (+0.71%)

Fund Code

GSIER

B99B9F4

LU0858290173

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of Indian companies.

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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	Annually
	21 Dec 2020

Dividend history

Ex-div date	Per share amount	Reinvestment price
14 Dec 2020	0.085326	27.01
09 Dec 2019	0.02262	23.36
10 Dec 2018	0.018283	21.71
11 Dec 2017	0.036808	24.99

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.