Transferring from L&G? Investing for beginners Help & support Register for online access Back to account summary Log out
Skip Header
Log out
Menu
Close
Services

Services

Services Overview
Our accounts
Back
Our accounts
Stocks and Shares ISA Personal pension (SIPP) Investment Account Junior ISA Junior SIPP Fees and charges Our terms of service
What we offer
Back
What we offer
Why Fidelity
Back
Why Fidelity
Why Fidelity Overview What we offer Investing online with us Ongoing enhancements
Back
Advice service Fidelity Retirement service Wealth Management service Fidelity Investor Centre
I want to...
Back
I want to...
Open an account Choose investments Transfer investments View pension allowances
Back
View pension allowances
View pension allowances Overview Maximise my tax allowances
Back
overview icon Overview
Advice, tools & guidance

Advice, tools & guidance

Advice, tools & guidance Overview
Get started
Back
Get started
Investing basics
Back
Investing basics
Investing basics Overview Investment risk and return Understanding volatility and risk Effective asset allocation Why have a regular savings plan How mutual funds work How exchange-traded funds work How investment trusts work How shares work
Back
Are you ready to invest? Choose an account Invest for Life videos Fidelity’s advice service
Guides
Back
Guides
Principles for good investing Investment guides & videos Life events
Back
Life events
Life events Overview Finances for married life Preparing for children Planning for university Thinking about divorce Receiving an inheritance Passing on wealth When your children move out Moving into retirement Getting a new job Setting up a business Having a baby later in life
Back
Modern Life Report ISA Guide Self-employed
Tools
Back
Tools
Help choosing investments Chart and compare Retirement planning calculators Stocks & Shares ISA Calculator
overview icon Overview
Funds

Funds

Funds Overview
Show me a few ideas
Back
Show me a few ideas
Find a fund based on risk Sustainable investing Easy Invest
Show me expert picks
Back
Show me expert picks
Our experts’ favourite funds - Select 50 Our experts’ favourite ETFs - Select ETF Fidelity Select 50 Balanced Fund Four ISA funds for 2022
Show me everything
Back
Show me everything
Investment Finder Fund updates Fund prices
I want to...
Back
I want to...
Choose a fund Open an account View fund articles Chart and compare funds
overview icon Overview
Shares

Shares

Shares Overview
News & data
Back
News & data
Share prices and market data Share news and insights Shareholder perks and benefits
Share dealing
Back
Share dealing
Investing in shares Share dealing fees and charges Share dealing FAQs FTSE Indices Find shares IPOs and placings
Other investments
Back
Other investments
Investment trusts Exchange-traded funds (ETFs) Our experts’ favourites - Select ETF
I want to...
Back
I want to...
Find a share Open an account Transfer investments Chart & compare shares
overview icon Overview
Pensions & retirement

Pensions & retirement

Pensions & retirement Overview
Saving
Back
Saving
Saving in your 20s and 30s Saving in your 40s Saving in your 50s Self-employed pensions
Planning
Back
Planning
Things to consider
Back
Things to consider
Things to consider Overview Creating a plan Lifetime allowance Legacy planning
Back
Choosing income options Taking tax-free cash
Guidance & advice
Back
Guidance & advice
Fidelity's retirement service Retirement planning calculators Drawdown Investing in retirement Investment Pathways
I want to…
Back
I want to…
Open a SIPP Transfer a pension Speak to a retirement specialist Change your drawdown income View pension allowances
Back
View pension allowances
View pension allowances Overview Pension tax relief Lifetime allowance Annual allowance Tapered annual allowance Carry forward allowance Money purchase annual allowance
Back
overview icon Overview
Markets & insights
Home Funds Fund prices

Fund prices

Get the latest prices for funds

Use the drop down boxes below to find your investment or, alternatively, you can use our A-Z tool to browse the fund factsheets. Funds are classified as income producing funds (Inc) that pay out an income, Accumulation funds (Acc) which reinvest income in the fund.

Important information - please keep in mind that the value of investments can fall as well as rise, so you may get back less than you invest.

×

A - Z Fund Search

0-9
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z

* change represents pricing movement from the previous day's price.
Funds comprising mainly of bonds quote a distribution yield. Equity Funds quote a Historic yield. For further information on how the yields are calculated please contact the management company directly.
Fidelity Investment Trusts: Buy/Sell prices shown reflect the current trading price with a normal delay of up to 30 minutes. This is an indication of the buying and selling price of the Investment Trust and will not be the exact price at which you will trade.
Exchange Traded Products: Buy/Sell prices shown reflect the daily trading price at the last pricing point, and include an ETF Dealing Fee. This is an indication of the buying and selling price of the Exchange Traded Product and will not be the price at which you will trade.

Please remember that past performance is not necessarily a guide to future performance, the performance of investments is not guaranteed, and the value of your investments can go down as well as up, so you may get back less than you invest. When investments have particular tax features, these will depend on your personal circumstances and tax rules may change in the future. This website does not contain any personal recommendations for a particular course of action, service or product. You should regularly review your investment objectives and choices and, if you are unsure whether an investment is suitable for you, you should contact an authorised financial adviser. Before opening an account, please read the ‘Doing Business with Fidelity’ document which incorporates our client terms. Prior to investing into a fund, please read the relevant key information document which contains important information about the fund.

This website is issued by Financial Administration Services Limited, which is authorised and regulated by the Financial Conduct Authority (FCA) (FCA Register number 122169) and registered in England and Wales under company number 1629709 whose registered address is Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, KT20 6RP.

© FIL Limited 2022