Morningstar Fund Report  | 03/04/2025Print

Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W Acc
Fund23.6-3.110.715.64.5
+/-Cat5.3-2.43.45.23.7
+/-B’mrk3.2-9.96.02.33.8
 
Category: Global Equity Income
Category Benchmark: Morningstar Gbl High Div Yl...
Key Stats
NAV
02/04/2025		 GBX 994.10
Day Change -0.59%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB0034204569
Fund Size (Mil)
02/04/2025		 GBP 166.16
Share Class Size (Mil)
02/04/2025		 GBP 161.19
Max Initial Charge -
Ongoing Charge
07/03/2025		  0.89%
Investment Objective: Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W Acc
The Fund aims to increase the value of investment over 5 years or more. At least 70 % of the Fund’s assets are invested in equities of companies globally. This could include investments in countries that are considered emerging markets.
Returns
Trailing Returns (GBP)02/04/2025
YTD5.26
3 Years Annualised10.49
5 Years Annualised18.66
10 Years Annualised12.98
12 Month Yield 2.00
Management
Manager Name
Start Date
Aditya Shivram
01/07/2021
Inception Date
30/01/2004

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Gbl High Div Yld NR USD
Portfolio Profile for  Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.290.0096.29
Bond0.100.000.10
Property0.000.000.00
Cash3.660.163.50
Other0.110.000.11
Top 5 Regions%
United States36.32
Eurozone30.12
United Kingdom20.00
Europe - ex Euro7.00
Asia - Developed2.65
Top 5 Sectors%
Financial Services37.00
Industrials20.39
Consumer Defensive7.91
Technology7.65
Consumer Cyclical7.44
Top 5 HoldingsSector%
Progressive CorpFinancial ServicesFinancial Services5.51
Marsh & McLennan Companies IncFinancial ServicesFinancial Services5.03
Deutsche Boerse AGFinancial ServicesFinancial Services4.89
Munchener Ruckversicherungs-Gese... Financial ServicesFinancial Services4.82
RELX PLCIndustrialsIndustrials4.53
Increase Decrease New since last portfolio
Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W Acc
Category:  Global Equity Income
Category Index:  Morningstar Gbl High Div Yld NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-3.3423.9521.0323.56-3.1310.7115.644.51
+/- Category2.577.0419.145.31-2.353.435.243.72
+/- Category Index---3.21-9.935.952.273.78
% Rank in Category361271811231915
Trailing Returns (GBP)02/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.59   -1.22-0.75
1 Week-0.03   1.090.67
1 Month-0.40   2.373.02
3 Months4.61   2.943.72
6 Months7.08   4.413.34
YTD5.26   3.594.36
1 Year12.53   6.765.91
3 Years Annualised10.49   3.923.24
5 Years Annualised18.66   5.994.18
10 Years Annualised12.98   4.764.25
 
Category: Global Equity Income
Category Index: Morningstar Gbl High Div Yld NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20254.51---
20248.441.313.791.42
20234.461.260.594.05
2022-2.38-4.991.063.35
20214.176.093.118.43
2020-13.9820.965.1310.65
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageLow5 star
5-YearHighAverage5 star
10-YearHighAverage5 star
OverallHighAverage5 star
 
Category :  Global Equity IncomeClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev7.28 %
3-Yr Mean Return10.19 %
 
3-Yr Sharpe Ratio0.80
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl High Div Yld NR USD  Morningstar EU Agg Gbl Tgt Alloc NR EUR
3-Yr Beta0.750.78
3-Yr Alpha2.783.46
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 67780-
Market Capitalisation% of Equity
Giant39.88
Large46.23
Medium12.68
Small1.22
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.851.19
Price/Book3.841.49
Price/Sales2.611.40
Price/Cash Flow15.131.36
Dividend-Yield Factor2.360.71
 
Long-Term Projected Earnings Growth9.811.10
Historical Earnings Growth13.923.53
Sales Growth8.272.59
Cash-Flow Growth6.315.82
Book-Value Growth7.271.63
 
Category: Global Equity Income
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock96.290.0096.29
Bond0.100.000.10
Property0.000.000.00
Cash3.660.163.50
Other0.110.000.11
World Regions28/02/2025
 % of EquityRelative to Category
United States36.320.73
Canada0.000.00
Latin America0.000.00
United Kingdom20.002.16
Eurozone30.121.68
Europe - ex Euro7.000.93
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan1.870.44
Australasia0.000.00
Asia - Developed2.650.51
Asia - Emerging2.051.36
 
Category: Global Equity Income
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.851.85
Consumer CyclicalConsumer Cyclical7.440.94
Financial ServicesFinancial Services37.001.82
Consumer DefensiveConsumer Defensive7.910.70
HealthcareHealthcare6.170.49
UtilitiesUtilities3.870.97
Communication ServicesCommunication Services2.720.47
IndustrialsIndustrials20.391.63
TechnologyTechnology7.650.47
 
Category: Global Equity Income
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings34
Total Number of Bond Holdings7
Assets in Top 10 Holdings44.36
NameSectorCountry% of Assets
Progressive Corp103United States5.51
Marsh & McLennan Companies Inc103United States5.03
Deutsche Boerse AG103Germany4.89
Munchener Ruckversicherungs-Gesellsch... 103Germany4.82
RELX PLC310United Kingdom4.53
Unilever PLC205United Kingdom4.42
CME Group Inc Class A103United States3.91
Linde PLC101United States3.80
Roche Holding AG206Switzerland3.74
Iberdrola SA207Spain3.72
 
Increase Decrease New since last portfolio
Category: Global Equity Income
 
Management
Name of CompanyFIL Investment Services (UK) Ltd
Phone(+44) 08003686868
Websitehttps://professionals.fidelity.co.uk/about-fidelity/contact-us
AddressBeech Gate, Millfield Lane, Lower Kingswood, Tadworth
 Surrey   KT20 6RP
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date30/01/2004
Fund Advisor(s)
FIL Investment Services (UK) Ltd
Fund ManagerAditya Shivram
Manager Start Date01/07/2021
Career Start Year1995
Education
Harvard University, M.B.A.
Grinnell College, B.A.
 
Biography
Dec 2006 – Sector Leader, European telecoms present 2006 – 2008 Equity Analyst, European mid-cap telecoms 2004 – 2006 Equity Analyst, European reinsurers & Lloyds insurers/brokers 2003 – 2004 Associate, Software & semi-conductors private equity, Fidelity Ventures Previous: 1999 – 2003 Marketing Director, Tibco Software, Palo Alto, US 1995 – 1997 Analyst, Mergers & Acquisitions, Montgomery Securities, San Francisco, US
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.80%
Ongoing Charge0.89%
Purchase Details
Minimum Investments
Initial100000  GBP
Additional100000  GBP
Savings-
Tax Free Savings Schemes
ISAsYes