Fidelity Sustainable Global Equity Inc Fund W Inc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Sustainable Global Equity Inc Fund W Inc
Fund---10.79.8
+/-Cat---3.43.1
+/-B’mrk---5.92.8
 
Key Stats
NAV
15/07/2024
 GBX 115.40
Day Change 0.79%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00BPGC5764
Fund Size (Mil)
30/06/2024
 GBP 117.76
Share Class Size (Mil)
15/07/2024
 GBP 3.96
Max Initial Charge -
Ongoing Charge
26/01/2024
  0.90%
Investment Objective: Fidelity Sustainable Global Equity Inc Fund W Inc
The Fund aims to provide income and long-term capital growth over a period of 5 years or more. The Fund is part of the Fidelity Sustainable Family of Funds and adheres to the Fidelity Sustainable Family Framework under which at least 70% of the fund’s net assets will be invested in issuers deemed to maintain sustainable characteristics. The Fund will also adhere to the Fidelity Sustainable Family exclusion policy. The Fund will invest at least 70% in the shares of companies globally, which maintain sustainable characteristics. This could include investment in countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Investment Manager will choose investments which it believes offer attractive dividend yields in addition to price appreciation. The Investment Manager seeks to identify and select companies with an attractive, sustainable dividend income and/or sustainable income growth.
Returns
Trailing Returns (GBP)15/07/2024
YTD9.68
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.84
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Aditya Shivram
01/07/2021
Inception Date
13/04/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Gbl High Div Yld NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Sustainable Global Equity Inc Fund W Inc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.430.0096.43
Bond0.180.000.18
Property0.000.000.00
Cash3.160.113.05
Other0.340.000.34
Top 5 Regions%
United States36.04
Eurozone29.21
United Kingdom17.55
Europe - ex Euro6.79
Japan4.45
Top 5 Sectors%
Financial Services37.05
Industrials21.12
Technology9.32
Consumer Defensive7.27
Healthcare6.00
Top 5 HoldingsSector%
Progressive CorpFinancial ServicesFinancial Services7.16
RELX PLCIndustrialsIndustrials5.82
Marsh & McLennan Companies IncFinancial ServicesFinancial Services5.10
Deutsche Boerse AGFinancial ServicesFinancial Services5.00
Unilever PLCConsumer DefensiveConsumer Defensive4.79
Fidelity Sustainable Global Equity Inc Fund W Inc

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