Fundsmith Equity Fund I Class Accumulation


Buy/Sell Price  (as of 09/12/2016) £2.8522   Day Change :  0.72%     Fund Code:  FDEIA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.97
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.015800£2.794200
04/01/2016£0.008550£2.292600
01/07/2015£0.017100£2.036900
02/01/2015£0.008380£2.006000
01/07/2014£0.013980£1.685500
02/01/2014£0.005900£1.620800
01/07/2013£0.013800£1.572000
02/01/2013£0.006990£1.304300
02/07/2012£0.011300£1.251800
03/01/2012£0.005190£1.148400
Source: Morningstar

Fund Facts

Fund Size  as of  31/12/2014£3,001.92million
Fund CodeFDEIA
ISINGB00B41YBW71
SEDOLB41YBW7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/11/2010
Fund ManagerTerry Smith
Manager Start Date01/11/2010
Fund Manager Tenure6

Fund Provider

Fund Provider NameFundsmith LLP
Country of registrationUnited Kingdom
Phone -
Websitewww.fundsmith.co.uk
AddressFundsmith LLP
52-54 Gracechurch Street
EC3V 0EH London
United Kingdom
Source: Morningstar


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