Fidelity Investment Funds IX - Fidelity Sustainable Global Equity Income Fund W-ACCRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 23.6 | -3.1 | 10.7 | 15.6 | 5.8 |
![]() | +/-Cat | 5.3 | -2.4 | 3.4 | 5.2 | 1.0 |
![]() | +/-B’mrk | 3.2 | -9.9 | 6.0 | 2.3 | 1.4 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 07/02/2025 | GBX 999.40 | |
Day Change | -0.06% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB0034204569 | |
Fund Size (Mil) 07/02/2025 | GBP 159.04 | |
Share Class Size (Mil) 07/02/2025 | GBP 154.37 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 0.90% |
Investment Objective: Fidelity Investment Funds IX - Fidelity Sustainable Global Equity Income Fund W-ACC |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Aditya Shivram 01/07/2021 | ||
Inception Date 30/01/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Investment Funds IX - Fidelity Sustainable Global Equity Income Fund W-ACC | 31/12/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.10 |
![]() | ![]() | 5.08 |
![]() | ![]() | 4.95 |
![]() | ![]() | 4.85 |
![]() | ![]() | 4.81 |
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Fidelity Investment Funds IX - Fidelity Sustainable Global Equity Income Fund W-ACC |