• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Fidelity Funds - Global Infrastructure Fund Y-ACC-EUR

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Aims to provide investors with income and long term capital growth, principally through investment in the equity securities of companies throughout the world selected from a universe of infrastructure sectors including, but not limited to, telecommunications, utilities, energy, transportation and social (including educational services and healthcare facilities).
SEDOL code B2PMD50
ISIN LU0346389694
Fund code YGTC
Managers Rupert Henry Gifford
Manager Tenure 2 years
Morningstar Category Sector Equity Infrastructure
IMA Sector Technology and Telecommunications
Fund Size £75 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £19.16
Buy Price £19.16
Price Change -0.1043%
Price Date 17th 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: 0.536%

Annual Returns Currently Unavailable
Benchmark Performance
(Sector Equity Infrastructure)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day 0.17% +0.27% -0.10%
1 week 2.97% +1.86% +1.11%
1 month 1.02% +0.52% +0.49%
3 months 0.85% +3.09% -2.24%
6 months 4.92% +8.27% -3.35%
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.59% +10.46% -3.87%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AT&T Inc USA 5.11%
Singapore Telecommunications Ltd SGP 3.74%
BT Group PLC GBR 3.69%
Verizon Communications Inc USA 3.65%
China Mobile Ltd CHN 3.40%
Enbridge Inc CAN 3.38%
Telstra Corp Ltd AUS 3.04%
Enel SpA ITA 3.00%
HKBN Ltd HKG 2.91%
Spark New Zealand Ltd NZL 2.79%

Currently unavailable