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Fund updates
See recent changes affecting funds available on the Fidelity Personal Investing Platform
Fund Launches
At Fidelity we put the customer at the heart of everything we do, always seeking to deliver good customer outcomes. This includes the care we take when allowing investments onto the platform. Click here to see how we assess and monitor the assets on our platform.
Goldman Sachs
Effective date: 22 February 2024
- Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Accumulation (GMGLA), IE00B3KDV951
Nordea
Effective date: 05 February 2024
- Nordea 1 – Emerging Stars ex China Equity BC Acc (NOEBA), LU2696222616
Schroder ISF Global
Effective date: 12 January 2024
- Schroder ISF Global Sustainable Value A Income (SDGAI), LU2665174913
Aberdeen Standard Fund
Effective date: 08 December 2023
- abrdn Diversified Growth and Income Fund M Acc (ABDMA), GB00BGRLYV62
BNY Mellon Index
Effective date: 13 November 2023
- BNY Mellon Index Linked Gilt Inst Shares W Acc (NWIWA), GB00BNNMCV88
M&G Securities Limited
Effective date: 03 November 2023
- M&G Securities Limited (METIA), GB00BJXT7941
- M&G Securities Limited (METII), GB00BMWBJN01
M&G Index Tracker Funds
Effective Date: 03 November 2023
- M&G Index Tracker Fund Sterling I Acc (GB00BJXT7941)
- M&G Index Tracker Fund Sterling I Inc (GB00BMWBJN01)
Aberdeen Standard
Effective Date: 02 November 2023
- abrdn UK Income Equity Fund K Inc (ABIKI), GB00BDD9P657
- abrdn UK Income Equity Fund K Acc (ABIKA), GB00BRK2VS91
Effective Date: 25 October 2023
- abrdn Global Balanced Growth Institutional Income (SLLII), GB0004331566
- abrdn Global Balanced Growth Institutional Accumulation (SLLIA), GB0004331673
Effective Date: 19 October 2023
- abrdn UK Income Equity M Acc (ABIMA), GB00BGRLYK57
- abrdn UK Income Equity M Inc (ABIMI), GB00BGRLZK23
MIGO Investment Trust
Effective date: 02 October 2023
- MIGO Opportunities Trust Ord (MIGOL), GB0034365949
iShares ETF Launch
Effective date: 26 September 2023
- iShares NASDAQ 100 ETF USD Acc GBP (IE00B53SZB19)
LondonMetric IT Launch
Effective date: 11 September 2023
- LONDONMETRIC PROPERTY PLC ORD GBP0.10 (GB00B4WFW713)
Fund Mergers
JP Morgan Mid Cap Investment Trust Plc
Effective date: 27 February 2024
- JP Morgan Mid Cap Investment Trust Plc (GB0002357613) to (GB00BF7L8P11)
Liontrust Global
Effective date: 16 February 2024
- Liontrust Global Focus X Acc (GB00BN31TK39) to (GB0031190555)
- Liontrust Global Equity X Acc (GB00BN31TC54) to (GB0031190555)
SVM UK
Effective date: 09 February 2024
- SVM UK Growth Fund B Acc (GB0032084708) to (GB0032084815)
Nordea
Effective date: 30 January 2024
- Nordea 1 - Emerging Consumer BC GBP Acc (LU0841594681) to (LU2696222616)
BNY Mellon Equity Income Funds
Effective date: 07 October 2023
- BNY Mellon Equity Income Fund Institutional Shares W Income (GB00B8HRGG71) to GB00B7W2G379
- BNY Mellon Equity Income Fund Sterling Income Shares (GB00B843K114) to GB0006779218
- BNY Mellon Equity Income Booster Fund Institutional Shares W Accumulation (GB00B8SFP070) to GB00B7M90R07
- BNY Mellon Equity Income Booster Fund Institutional Shares W Income (GB00B8HCF105) to GB00B7W2G379
ABRDN Global Absolute Return
Effective date: 01 December 2023
- abrdn Global Absolute Return Strategies Fund Retail-Acc-GBP-Unhedged (GB00B28S0093) to GB00B1BW3K23
- abrdn Global Absolute Return Strategies Fund Platform 1-Acc-GBP-Unhedged (GB00B7K3T226) to GB00BGRLYV62
- abrdn Global Absolute Return Strategies Fund Institutional Acc (Restricted Fund) (GB00B28S0218) to GB00B1C42779
- abrdn Global Absolute Return Strategies Inst S Acc (Restricted Fund) (GB00BBX46076) to GB00BRK0JG77
Jupiter Merian
Effective date: 24 November 2023
- Merian UK Equity Income L GBP Acc (GB00B1XG7551) to GB0008337569
- Merian UK Equity Income L GBP Inc (GB00B1XG7668) to GB00B0KV5D09
- Merian UK Equity Income I GBP Acc (GB00B1XG9045) to GB00B40TGH32
- Merian UK Equity Income I GBP Inc (GB00B1XG9151) to GB00B5ZWNT55
Jupiter Growth & Income
Effective date: 24 November 2023
- Jupiter Growth & Income L Acc (GB00BF154R35) to GB0008337569
- Jupiter Growth & Income Fund I Class Inc (GB00B6QDDF07) to GB00B5ZWNT55
- Jupiter Growth & Income L Inc (GB0001577351) to GB00B0KV5D09
- Jupiter Growth & Income Fund I Class Acc (GB00B6QQDN77) to GB00B40TGH32
Schroder Mergers
Effective date: 08 November 2023
- Schroder (LU0242609765) to Schroder International Selection Fund Global Sustainable Value A Distribution GBP (LU2665174913)
Abrdn Mergers
Effective date: 27 October 2023
- abrdn Diversified Growth Fund I Acc (GB00B5MNDD51) to abrdn Diversified Growth and Income Fund I Acc (GB00B1C42779 )
- abrdn Diversified Growth Fund R Acc (GB00B5L44363) to abrdn Diversified Growth and Income Fund A Acc (GB00B1BW3K23)
- abrdn Diversified Growth Fund I Inc (GB00B6VCMV18) to abrdn Diversified Growth and Income Fund I Inc (GB00B1C42886)
LF abrdn merger
Effective date: 06 October 2023
- LF abrdn Income Focus C Acc (GB00BD9X6D51) to abrdn UK Income Equity K Acc (GB00BRK2VS91)
- LF abrdn Income Focus C Inc (GB00BD9X6V34) to abrdn UK Income Equity K Inc (GB00BDD9P657)
Liontrust China funds
Effective date: 04 September 2023
- Liontrust China C Acc (GB00B5Q38588) to Liontrust Emerging Markets C Acc (GB00B8J6SV12)
CT Property merger
Effective date: 7 August 2023
- CT Property Trust Limited (GB00B012T521) to LondonMetric Property PLC (GB00B4WFW713)
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