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Fidelity Funds - Global Low Volatility Equity Fund W-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary "The fund aims to achieve long-term capital growth from a portfolio primarily made up of the equity securities of companies throughout the developed world. The fund seeks to maintain an overall volatility profile that is lower than the global equity market. The Investment Manager is not restricted in its choice of companies either by size of industry, or in terms of geographical allocation of the portfolio, and will choose investments largely determined by the availability of attractive opportunities."
SEDOL code BHJ44Z4
ISIN LU1912681308
Fund code WGLVA
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Blend Equity
Fund Size £4 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.134
Buy Price £1.134
Price Change 0.00%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th December 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Large-Cap Blend Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.00% -0.17% Currently unavailable
1 week 0.71% +2.44% -1.73%
1 month 3.37% +3.20% +0.17%
3 months 10.85% +5.66% +5.19%
6 months 18.25% +7.95% +10.30%
1 year Currently unavailable +3.26% Currently unavailable
3 years Currently unavailable +42.95% Currently unavailable
5 years Currently unavailable +60.47% Currently unavailable
10 years Currently unavailable +167.68% Currently unavailable
YTD 20.64% +13.64% +7.00%
Since inception 13.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Visa Inc Class A USA 1.18%
Ross Stores Inc USA 1.11%
Waste Management Inc USA 1.07%
Danaher Corp USA 1.06%
Dollar General Corp USA 1.05%
Xcel Energy Inc USA 0.99%
McDonald's Corp USA 0.98%
Tyson Foods Inc Class A USA 0.98%
Accenture PLC Class A USA 0.98%
CMS Energy Corp USA 0.96%

Currently unavailable