Fidelity Funds - Global Equity Income Fund A-Acc-USD

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Global Equity Income Fund A-Acc-USD
Fund5.717.3-0.612.511.4
+/-Cat3.8-0.90.25.32.7
+/-B’mrk--3.0-7.47.81.8
 
Key Stats
NAV
11/10/2024
 USD 21.89
Day Change 0.78%
Morningstar Category™ Global Equity Income
ISIN LU1084165130
Fund Size (Mil)
30/09/2024
 USD 359.05
Share Class Size (Mil)
11/10/2024
 USD 49.96
Max Initial Charge 5.25%
Ongoing Charge
30/07/2024
  1.93%
Investment Objective: Fidelity Funds - Global Equity Income Fund A-Acc-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
Trailing Returns (GBP)11/10/2024
YTD13.77
3 Years Annualised11.09
5 Years Annualised9.70
10 Years Annualised10.99
12 Month Yield 0.00
Management
Manager Name
Start Date
Aditya Shivram
18/11/2013
Inception Date
15/07/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMorningstar 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 Funds - Global Equity Income Fund A-Acc-USD30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.770.0097.77
Bond0.080.000.08
Property0.000.000.00
Cash2.240.092.15
Other0.000.000.00
Top 5 Regions%
United States36.71
Eurozone29.18
United Kingdom20.13
Europe - ex Euro5.82
Asia - Developed3.94
Top 5 Sectors%
Financial Services36.23
Industrials17.99
Consumer Defensive11.81
Technology8.39
Healthcare5.89
Top 5 HoldingsSector%
Arthur J. Gallagher & CoFinancial ServicesFinancial Services5.91
Progressive CorpFinancial ServicesFinancial Services5.61
Deutsche Boerse AGFinancial ServicesFinancial Services5.08
Unilever PLCConsumer DefensiveConsumer Defensive4.69
Munchener Ruckversicherungs-Gese... Financial ServicesFinancial Services4.52
Fidelity Funds - Global Equity Income Fund A-Acc-USD

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