• Funds, Trusts & ETFs
  • Fund prices

Fund prices

Get the latest prices for any fund in the fund supermarket. 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. For dealing and settlement times, click here. For yield information click on the fund name to open the factsheet.

Please remember, past performance and historical yields are not a guide to what might happen in the future. The value of investments and their income can go down or up and you may not get back the amount invested and may be affected by fluctuations in exchange rates.

* 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.

Fidelity only gives information about products and services and does not provide investment advice based on individual circumstances. If you are unsure of the suitability of an investment you should speak to an adviser.

Before you invest please ensure you have read the Key Investor Information Document (KIID) and/or Fund Specific Information (FSI) and Doing Business with Fidelity which incorporates the Fidelity Client Terms. If you are investing via the Fidelity SIPP you should also read the Fidelity SIPP Key Features Document incorporating the Fidelity SIPP Terms and Conditions. These documents give you all the information you need to know about investing with Fidelity, including details of the objectives, investment policy, risks, charges and past performance associated with the fund. Instructions on how to access these documents can be found at fidelity.co.uk/importantinformation or please call Fidelity on 0333 300 3350 to request a printed copy. The Full Prospectus is available on request from Fidelity. All documents are available in English. For non-Fidelity funds the full prospectus and the KIID or Simplified Prospectus are available from the Fund provider directly.