Fund prices

Get the latest prices for funds

Use the drop down boxes below to find your investment. Funds are classified as income producing funds (Inc) that pay out an income or Accumulation funds (Acc) which reinvest income in the fund.

* 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.