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Fidelity Funds - Growth & Income Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The fund is managed with the aim of providing long-term capital growth from a portfolio of global equities and fixed interest securities.
SEDOL code B2PMB89
ISIN LU0346392219
Fund code YGRI
Managers Eugene Peter Philalithis, George Efstathopoulos
Manager Tenure 4 years
Morningstar Category USD Moderate Allocation
Fund Size £80 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.98%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £15.08
Buy Price £15.08
Price Change +0.0664%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 17th March 2008
Fund Status OPEN
Eugene Philalithis joined Fidelity in 2007 as a Portfolio Manager, with a focus on fixed income and alternatives. Eugene manages a number of multi asset funds with internal and open architecture for both retail and institutional clients. He has currently 17 years of investment experience which includes Russell Investment in London and Canadian Imperial Bank of Commerce in Singapore. Eugene has a Bachelor or Engineering and an MBA, both from Imperial College, London.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +11.98% -4.72% +26.25% +1.07% +14.03% +0.86% +9.74% -1.60% +4.20% +30.74%
Benchmark Performance
(USD Moderate Allocation)
+8.53% -5.39% +23.94% +0.44% +13.82%
Time Period Cumulative Benchmark Performance
(USD Moderate Allocation)
Fund Compared to Benchmark
1 day -0.20% -0.22% +0.01%
1 week 2.31% +2.25% +0.07%
1 month 1.42% +1.04% +0.38%
3 months 4.10% +3.74% +0.36%
6 months 6.79% +5.30% +1.49%
1 year 9.51% +6.64% +2.87%
3 years 39.07% +32.57% +6.51%
5 years 59.63% +52.28% +7.35%
10 years 130.75% +106.70% +24.06%
YTD 6.74% +6.94% -0.20%
Since inception 136.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.62% USA 2.04%
Ixm - Fin Select Sector Index_cfd USA 1.45%
X Harvest CSI300 ETF 1D LUX 1.39%
Fidelity ILF - USD A Acc IRL 1.27%
Nikkei 225 Indx_fut JPN 1.09%
United States Treasury Notes 2.88% USA 1.01%
iShares Physical Gold ETC IRL 1.00%
Australian 10 Year Treasury Bond Future June19 AUS 0.92%
Fidelity ILF - EUR A Acc IRL 0.84%
United States Treasury Bonds 3.38% USA 0.77%

Currently unavailable