Fidelity Funds - Global Equity Income Fund A-Acc-USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.7 | 17.3 | -0.6 | 12.5 | 4.0 | |
+/-Cat | 3.8 | -0.9 | 0.2 | 5.3 | -0.3 | |
+/-B’mrk | - | -3.0 | -7.4 | 7.8 | -1.4 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 15/05/2024 | USD 19.98 | |
Day Change | 0.23% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU1084165130 | |
Fund Size (Mil) 30/04/2024 | USD 259.70 | |
Share Class Size (Mil) 15/05/2024 | USD 35.50 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Aditya Shivram 18/11/2013 | ||
Inception Date 15/07/2014 |
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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 A-Acc-USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Progressive Corp | Financial Services | 7.53 |
Arthur J. Gallagher & Co | Financial Services | 5.33 |
Deutsche Boerse AG | Financial Services | 4.52 |
Unilever PLC | Consumer Defensive | 3.86 |
W.W. Grainger Inc | Industrials | 3.84 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Global Equity Income Fund A-Acc-USD |