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Fidelity Funds - Global Consumer Industries Fund Y-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary'Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of companies throughout the world that are involved in the manufacture and distribution of goods to consumers. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additionalcapital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
SEDOL codeBD5HVY7
ISINLU0936578375
Fund codeYGIE
ManagersAneta Wynimko
Manager Tenure5 years
Morningstar CategorySector Equity Consumer Goods & Services
IMA SectorGlobal
Fund Size£915 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.06%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£23.4800
Buy Price£23.4800
Price Change0%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date25th September 2013
Fund StatusOPEN

3-year Mean Monthly Return: 1.093%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Sector Equity Consumer Goods & Services)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Sector Equity Consumer Goods & Services)
Fund Compared to Benchmark
1 day0.00%+0.22%-0.22%
1 week0.30%-1.40%+1.70%
1 month-1.30%+5.16%-6.46%
3 months7.07%+25.34%-18.27%
6 months24.36%+4.75%+19.61%
1 year14.04%+6.54%+7.50%
3 years13.80%+7.00%+6.80%
5 years11.79%+9.50%+2.29%
10 years13.03%+5.47%+7.56%
YTD9.57%-0.85%+10.42%
Since inception6.84%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Amazon.com IncUSA10.47%
Nestle SACHE7.42%
Alibaba Group Holding Ltd ADRCHN7.40%
LVMH Moet Hennessy Louis Vuitton SEFRA5.48%
Walmart IncUSA4.45%
L'Oreal SAFRA4.04%
Nike Inc BUSA3.33%
Apple IncUSA2.90%
Alphabet Inc AUSA2.88%
Naspers Ltd Class NZAF2.53%
Dividend DatePer share amountReinvestment Price
1st August 20190.0341£20.8600
1st August 20180.0265£18.4800
1st August 20170.0447£16.1700
1st August 20160.0554£14.9600
3rd August 20150.0274£15.1600
1st August 20140.0364£10.9300