Robeco QI European Conservative Equities C £

Category Europe Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£125.22

arrow-up£1.86 (+1.51%)

Fund Code

RBECI

BZ4BR80

LU1321401629

Prices updated as at 22 Apr 2024
|
Prices in GBP
Investment objective
The aim of the Sub-fund is to provide long term capital growth while at the same time aiming for a better sustainability profile compared to the Benchmark by promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.
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
-
4.02
-
Quarterly
27 Mar 2024

Dividend history

Ex-div datePer share amountReinvestment price
20 Mar 20241.22122.32
13 Dec 20231.2120.68
21 Sep 20231.18120.8
15 Jun 20231.17117.69
16 Mar 20231.22117.04
14 Dec 20221.2118.2
20 Sep 20221.2116.2
17 Jun 20221.25116.31
17 Mar 20221.22123.19
14 Dec 20211.29129.28
16 Sep 20211.33128.39
18 Jun 20211.25126.22
19 Mar 20211.13117.28
15 Dec 20201.18116.55
16 Sep 20201.16119.34
09 Jun 20201.08115.15
17 Mar 20201.19100.62
11 Dec 20191.24122.56
18 Sep 20191.26124.87
20 Jun 20191.19122.73
21 Mar 20191.15118.61
13 Dec 20181.15114.32
13 Sep 20181.23120.64
13 Jun 20181.21122.53
22 Mar 20181.21116.07
14 Dec 20171.23121.29
21 Sep 20171.27120.15
15 Jun 20171.26124.22
16 Mar 20171.15117.77
15 Dec 20161.09109.64
22 Sep 20161.15116.25
16 Jun 20161.07102.06
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.