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Fidelity Funds - International Fund Y-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in company shares in markets throughout the world including major markets and smaller emerging markets.
SEDOL code BFDV6F1
ISIN LU0936580512
Fund code YINTU
Managers Nick Peters, Ayesha Akbar
Manager Tenure 6 years
Morningstar Category Global Large-Cap Blend Equity
Fund Size £1,559 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.04%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £14.52
Buy Price £14.52
Price Change +0.9736%
Price Date 19th August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 9th October 2013
Fund Status OPEN
Nick Peters manages a number of multi asset strategies, with a focus on delivering total return outcomes. Nick has over 20 years of investment experience and joined Fidelity in 2012 from Barclays Wealth, before which he spent 15 years as an equity portfolio manager at Henderson managing a number of European equity portfolios for clients. Nick is a qualified Chartered Accountant and holds a BA in Economics and Statistics from Exeter University.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +7.12% +7.73% +19.91% +12.39% +13.19%
Benchmark Performance
(Global Large-Cap Blend Equity)
+5.12% +10.57% +17.52% +10.08% +7.16%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.80% -0.17% +0.97%
1 week -1.55% +2.44% -3.99%
1 month -2.68% +3.20% -5.88%
3 months 3.37% +5.66% -2.28%
6 months 7.02% +7.95% -0.92%
1 year 2.98% +3.26% -0.28%
3 years 28.70% +42.95% -14.25%
5 years 76.32% +60.47% +15.86%
10 years Currently unavailable +167.68% Currently unavailable
YTD 16.26% +13.64% +2.62%
Since inception 94.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
E-mini S&P 500 June19 USA 10.03%
S&P Canada 60 Index June19 CAN 2.94%
Nikkei 225 Indx_fut JPN 2.78%
State Street Europe Value Spotlight I LUX 2.46%
Fidelity ILF - USD A Acc IRL 2.10%
Man GLG Jpn CoreAlpha Eq I JPY IRL 2.06%
Oracle Corp USA 1.38%
Berkshire Hathaway Inc B USA 1.29%
T-Mobile US Inc USA 1.11%
Microsoft Corp USA 1.09%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0780 £14.9900
1st August 2018 0.0752 £14.8400
1st August 2017 0.0876 £13.6300
1st August 2016 0.0631 £11.9900
3rd August 2015 0.0492 £12.2900
1st August 2014 0.0292 £11.4100