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Fidelity Funds - Global Consumer Industries Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Aims to provide investors with long-term capital growth, principally through investment in the equity securities of companies throughout the world which are involved in the manufacture and distribution of goods to consumers.
SEDOL code B2PMBH8
ISIN LU0346388613
Fund code YGCI
Managers Aneta Wynimko
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Global
Fund Size £1,004 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.06%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £35.87
Buy Price £35.87
Price Change +0.0558%
Price Date 24th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 25th March 2008
Fund Status OPEN

3-year Mean Monthly Return: 1.350%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.09% +6.79% +23.98% +5.69% +22.95% +4.69% +23.10% +7.38% +7.46% +45.13%
Benchmark Performance
+5.57% +4.49% +23.68% -1.01% +16.09%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -1.38% -0.75% -0.63%
1 week -2.08% -0.53% -1.55%
1 month -1.52% -0.92% -0.60%
3 months 6.45% +5.47% +0.98%
6 months 11.61% +9.10% +2.51%
1 year 6.92% +5.36% +1.55%
3 years 57.50% +45.66% +11.85%
5 years 95.59% +62.24% +33.35%
10 years 308.29% +242.85% +65.44%
YTD 14.84% +13.69% +1.15%
Since inception 304.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 9.85%
LVMH Moet Hennessy Louis Vuitton SE FRA 6.03%
Nestle SA CHE 5.24%
Alibaba Group Holding Ltd ADR CHN 4.15%
Walmart Inc USA 3.88%
L'Oreal SA FRA 3.87%
Nike Inc B USA 3.29%
Diageo PLC GBR 3.23%
Colgate-Palmolive Co USA 3.04%
Coca-Cola Co USA 2.66%

Currently unavailable