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Fidelity Funds - Global Consumer Industries Fund Y-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (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 code BD5HVY7
ISIN LU0936578375
Fund code YGIE
Managers Aneta Wynimko
Manager Tenure 5 years
Morningstar Category Sector Equity Consumer Goods & Services
IMA Sector Global
Fund Size £993 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.06%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £22.1200
Buy Price £22.1200
Price Change -0.9404%
Price Date 23rd January 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 25th September 2013
Fund Status OPEN

3-year Mean Monthly Return: 1.047%

Annual Returns Currently Unavailable
Benchmark Performance
(Sector Equity Consumer Goods & Services)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Sector Equity Consumer Goods & Services)
Fund Compared to Benchmark
1 day -0.94% +2.09% -3.03%
1 week -0.49% +1.57% -2.07%
1 month 2.17% +7.40% -5.23%
3 months 9.29% +7.70% +1.59%
6 months 6.06% +24.36% -18.30%
1 year 28.07% +9.80% +18.27%
3 years 13.64% +6.81% +6.83%
5 years 10.33% +11.45% -1.11%
10 years 13.82% +5.92% +7.90%
YTD 3.22% -0.29% +3.51%
Since inception 6.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 9.56%
LVMH Moet Hennessy Louis Vuitton SE FRA 7.13%
Nestle SA CHE 6.14%
Alibaba Group Holding Ltd ADR CHN 5.08%
Coca-Cola Co USA 4.18%
Walmart Inc USA 3.86%
Nike Inc B USA 3.56%
L'Oreal SA FRA 3.40%
Diageo PLC GBR 2.78%
Colgate-Palmolive Co USA 2.53%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0341 £20.8600
1st August 2018 0.0265 £18.4800
1st August 2017 0.0447 £16.1700
1st August 2016 0.0554 £14.9600
3rd August 2015 0.0274 £15.1600
1st August 2014 0.0364 £10.9300