Fidelity Funds - Global Equity Income Fund I-DIST-USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.7 | 18.6 | 0.5 | 13.8 | 7.9 | |
+/-Cat | 4.8 | 0.3 | 1.2 | 6.5 | 1.2 | |
+/-B’mrk | - | -1.8 | -6.3 | 9.0 | 0.9 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 26/07/2024 | USD 20.97 | |
Day Change | 1.05% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU1005136764 | |
Fund Size (Mil) 30/06/2024 | USD 297.22 | |
Share Class Size (Mil) 26/07/2024 | USD 1.76 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.89% |
Investment Objective: Fidelity Funds - Global Equity Income Fund I-DIST-USD |
The fund aims to achieve capital growth over the long term and provide income. The fund will invest at least 70% (and normally 75%) of its assets, in income producing equities of companies from anywhere in the world, including emerging markets. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. The fund may also invest in money market instruments on an ancillary basis. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Aditya Shivram 18/11/2013 | ||
Inception Date 10/01/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Global Equity Income Fund I-DIST-USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Progressive Corp | Financial Services | 7.65 |
Arthur J. Gallagher & Co | Financial Services | 5.97 |
Deutsche Boerse AG | Financial Services | 4.82 |
Munchener Ruckversicherungs-Gese... | Financial Services | 4.26 |
Unilever PLC | Consumer Defensive | 4.12 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Global Equity Income Fund I-DIST-USD |