Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

£148.80

arrow-up£0.00 (+0.00%)

Fund Code

PVEAI

BGNY9V4

LU1883344829

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

The Compartment’s objective is to protect and grow the purchasing power of investors’ capital over the long term by seeking global opportunities for real returns and investing on a best ideas, unindexed basis.

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
	-
	-
	-
	Semi-Annually
	17 Jul 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
17 Jul 2025	0.880882	150.23
17 Jan 2025	1.002534	159.77
18 Jul 2024	0.93306	147.63
18 Jan 2024	0.806655	142.3
19 Jul 2023	0.807504	135.9
19 Jan 2023	0.6688	128.85
18 Jul 2022	0.738312	129.07
18 Jan 2022	0.599295	134.88
16 Jul 2021	0.664679	131.69
19 Jan 2021	0.772348	123.39
17 Jul 2020	0.623498	117.95
15 Jan 2020	0.958058	112.3
12 Aug 2019	0.77	108.37

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.