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Fidelity Funds - Global Equity Income Fund W-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary"The fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities globally. The Investment Manager will target investments which it believes oFidelity Fundser attractive dividend yields in addition to price appreciation. As this fund may invest globally, it may be exposed to countries considered to be emerging markets."
SEDOL codeBLC9PC8
ISINLU2206821451
Fund codeWGEWI
ManagersAditya Shivram
Manager Tenure7 years
Morningstar CategoryGlobal Equity Income
Fund Size£162 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.08%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£50
Minimum Top Up£250
Minimum Monthly Investment£25
Sell Price£0.9840
Buy Price£0.9840
Price Change-0.4048%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date22nd July 2020
Fund StatusOPEN
Dec 2006 – Sector Leader, European telecoms present 2006 – 2008 Equity Analyst, European mid-cap telecoms 2004 – 2006 Equity Analyst, European reinsurers & Lloyds insurers/brokers 2003 – 2004 Associate, Software & semi-conductors private equity, Fidelity Ventures Previous: 1999 – 2003 Marketing Director, Tibco Software, Palo Alto, US 1995 – 1997 Analyst, Mergers & Acquisitions, Montgomery Securities, San Francisco, US

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Global Equity Income)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day-0.40%-2.46%+2.06%
1 week-1.80%-1.81%+0.02%
1 month-0.20%-2.24%+2.04%
3 monthsCurrently unavailableCurrently unavailableCurrently unavailable
6 monthsCurrently unavailableCurrently unavailableCurrently unavailable
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTDCurrently unavailableCurrently unavailableCurrently unavailable
Since inception-1.60%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Deutsche Boerse AGDEU4.72%
Taiwan Semiconductor Manufacturing Co Ltd ADRTWN4.30%
Wolters Kluwer NVNLD4.10%
Unilever NVNLD4.03%
Arthur J. Gallagher & CoUSA3.63%
Iberdrola SAESP3.62%
Roche Holding AG Dividend Right Cert.CHE3.42%
Procter & Gamble CoUSA3.32%
Microsoft CorpUSA2.95%
Sanofi SAFRA2.83%

Currently unavailable