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Fund name Fidelity Life Ethical Portfolio.
Permitted investments A medium-volatility diversified fund with assets in all investment sectors, selected in accordance with ethical (socially-responsible) guidelines
Risk Profile The Ethical Portfolio has a medium risk profile over the long term.
Objectives To aim to provide above-average performance from an ethically-screened portfolio over the medium term, while aiming to maintain capital over the medium term.
Recommended term 5 to 15-years
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 Date   Price 
21/05/2013$2.4042
20/05/2013$2.4043
17/05/2013$2.4054
16/05/2013$2.3996
15/05/2013$2.3863
14/05/2013$2.3856
13/05/2013$2.3795
10/05/2013$2.3647
09/05/2013$2.3694
08/05/2013$2.3523
07/05/2013$2.3255
06/05/2013$2.3205
03/05/2013$2.3050
02/05/2013$2.3154
01/05/2013$2.3094
30/04/2013$2.3033
29/04/2013$2.3056
26/04/2013$2.2990
24/04/2013$2.2964
23/04/2013$2.2892
22/04/2013$2.2733
19/04/2013$2.2802
18/04/2013$2.2838
17/04/2013$2.2776
16/04/2013$2.2888
15/04/2013$2.2902
12/04/2013$2.2825
11/04/2013$2.2740
10/04/2013$2.2770
09/04/2013$2.2747
08/04/2013$2.2864
05/04/2013$2.2898
04/04/2013$2.2856
03/04/2013$2.2757
02/04/2013$2.2920
31/03/2013$2.2866
28/03/2013$2.2866
26/03/2013$2.2776
25/03/2013$2.2711
22/03/2013$2.2781
21/03/2013$2.2848
20/03/2013$2.2885
19/03/2013$2.2863
18/03/2013$2.2915
15/03/2013$2.3017
14/03/2013$2.2829
13/03/2013$2.2841
12/03/2013$2.2878
11/03/2013$2.2805
08/03/2013$2.2794
07/03/2013$2.2737
06/03/2013$2.2656
05/03/2013$2.2646
04/03/2013$2.2601
01/03/2013$2.2626
28/02/2013$2.2549
27/02/2013$2.2468
26/02/2013$2.2421
25/02/2013$2.2375
22/02/2013$2.2402
21/02/2013$2.2471
20/02/2013$2.2365
19/02/2013$2.2392
18/02/2013$2.2386
15/02/2013$2.2313
14/02/2013$2.2411
13/02/2013$2.2421
12/02/2013$2.2465
11/02/2013$2.2527
08/02/2013$2.2495
07/02/2013$2.2372
05/02/2013$2.2355
04/02/2013$2.2343
01/02/2013$2.2429
31/01/2013$2.2520
30/01/2013$2.2416
29/01/2013$2.2436
25/01/2013$2.2335
24/01/2013$2.2302
23/01/2013$2.2285
22/01/2013$2.2297
21/01/2013$2.2273
18/01/2013$2.2199
17/01/2013$2.2236
16/01/2013$2.2268
15/01/2013$2.1840
14/01/2013$2.1865
11/01/2013$2.1809
10/01/2013$2.1791
09/01/2013$2.1817
08/01/2013$2.1811
07/01/2013$2.1829
04/01/2013$2.1854
03/01/2013$2.1922
31/12/2012$2.2033
28/12/2012$2.2026
27/12/2012$2.2019
24/12/2012$2.1993
21/12/2012$2.1946
20/12/2012$2.1939
19/12/2012$2.1753
18/12/2012$2.1659
17/12/2012$2.1614
14/12/2012$2.1624
13/12/2012$2.1625
12/12/2012$2.1660
11/12/2012$2.1691
10/12/2012$2.1687
07/12/2012$2.1699
06/12/2012$2.1754
05/12/2012$2.1758
04/12/2012$2.1827
03/12/2012$2.1820
30/11/2012$2.1772
29/11/2012$2.1662
28/11/2012$2.1706
27/11/2012$2.1658
26/11/2012$2.1623
23/11/2012$2.1610
22/11/2012$2.1580
21/11/2012$2.1505
20/11/2012$2.1358
19/11/2012$2.1381
16/11/2012$2.1391
15/11/2012$2.1451
14/11/2012$2.1379
13/11/2012$2.1418
12/11/2012$2.1458
09/11/2012$2.1518
08/11/2012$2.1552
07/11/2012$2.1476
06/11/2012$2.1435
05/11/2012$2.1479
02/11/2012$2.1392
01/11/2012$2.1476
31/10/2012$2.1552
30/10/2012$2.1512
29/10/2012$2.1507
26/10/2012$2.1588
25/10/2012$2.1661
24/10/2012$2.1718
23/10/2012$2.1715
19/10/2012$2.1761
17/10/2012$2.1736
16/10/2012$2.1634
15/10/2012$2.1576
12/10/2012$2.1515
11/10/2012$2.1504
10/10/2012$2.1583
09/10/2012$2.1620
08/10/2012$2.1642
05/10/2012$2.1668
04/10/2012$2.1557
03/10/2012$2.1507
02/10/2012$2.1451
01/10/2012$2.1391
30/09/2012$2.1369
28/09/2012$2.1369
27/09/2012$2.1421
26/09/2012$2.1463
25/09/2012$2.1517
24/09/2012$2.1440
21/09/2012$2.1515
20/09/2012$2.1521
19/09/2012$2.1453
18/09/2012$2.1535
17/09/2012$2.1471
14/09/2012$2.1377
13/09/2012$2.1413
12/09/2012$2.1414
11/09/2012$2.1461
10/09/2012$2.1445
07/09/2012$2.1353
06/09/2012$2.1391
05/09/2012$2.1389
04/09/2012$2.1364
03/09/2012$2.1308
31/08/2012$2.1324
30/08/2012$2.1282
29/08/2012$2.1232
28/08/2012$2.1141
27/08/2012$2.1125
24/08/2012$2.1144
23/08/2012$2.1201
22/08/2012$2.1186
21/08/2012$2.1223
20/08/2012$2.1190
17/08/2012$2.1124
16/08/2012$2.1070
15/08/2012$2.1155
14/08/2012$2.1096
13/08/2012$2.1064
10/08/2012$2.1033
09/08/2012$2.0984
08/08/2012$2.0905
07/08/2012$2.0906
06/08/2012$2.0726
03/08/2012$2.0807
02/08/2012$2.0844
01/08/2012$2.0853
31/07/2012$2.0901
30/07/2012$2.0745
27/07/2012$2.0742
26/07/2012$2.0771
25/07/2012$2.0790
24/07/2012$2.0854
23/07/2012$2.0904
20/07/2012$2.0908
19/07/2012$2.0709
18/07/2012$2.0699
17/07/2012$2.0681
16/07/2012$2.0666
13/07/2012$2.0697
12/07/2012$2.0694
11/07/2012$2.0635
10/07/2012$2.0636
09/07/2012$2.0633
06/07/2012$2.0564
05/07/2012$2.0580
04/07/2012$2.0614
03/07/2012$2.0607
02/07/2012$2.0579
30/06/2012$2.0532
29/06/2012$2.0532
28/06/2012$2.0462
27/06/2012$2.0427
26/06/2012$2.0558
25/06/2012$2.0504
22/06/2012$2.0617
21/06/2012$2.0695
20/06/2012$2.0644
19/06/2012$2.0677
18/06/2012$2.0628
15/06/2012$2.0555
14/06/2012$2.0600
13/06/2012$2.0573
12/06/2012$2.0711
11/06/2012$2.0702
08/06/2012$2.0760
07/06/2012$2.0619
06/06/2012$2.0787
05/06/2012$2.0726
01/06/2012$2.0857
31/05/2012$2.0957
30/05/2012$2.0883
29/05/2012$2.0911
28/05/2012$2.0914

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While Fidelity Life Assurance Company Limited (“Fidelity Life”) believes the information contained within this Website is accurate at the time of compilation, neither Fidelity Life nor any company or person associated with this Website takes any responsibility for any incorrect or outdated information contained herein. In preparing this Website, the author has not taken any individual investor’s personal circumstances into account and this Website should not be relied upon as the basis for an investment decision. The information provided in this Website is general in nature and is not a substitute for financial or other professional advice. Fidelity Life recommends that you consult your financial adviser before making any investment decisions. An Investment Statement is available free of charge from your financial adviser or from Fidelity Life.