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Fidelity Funds - Global Equity Income Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary The fund aims to achieve income and long-term capital growth principally through investments in incmoe producing equity securities globally. The Investment Manager will target investments which it believes offer attractive dividend yields in addition to price appreciation.
SEDOL code BNQ4S57
ISIN LU1084165213
Fund code YGEQU
Managers Aditya Shivram
Manager Tenure 6 years
Morningstar Category Global Equity Income
Fund Size £64 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £13.9200
Buy Price £13.9200
Price Change +1.4578%
Price Date 11th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 15th July 2014
Fund Status OPEN
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: 0.901%

Annual Returns Currently Unavailable
Benchmark Performance
(Global Equity Income)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 1.46% +13.33% -11.87%
1 week 1.90% +0.17% +1.73%
1 month 1.90% -0.87% +2.78%
3 months 1.31% +0.65% +0.66%
6 months 8.24% +5.20% +3.04%
1 year 16.10% +6.81% +9.29%
3 years 10.13% +4.69% +5.45%
5 years 7.99% +3.04% +4.95%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 18.67% +2.15% +16.52%
Since inception 6.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Wolters Kluwer NV NLD 3.85%
Deutsche Boerse AG DEU 3.82%
Procter & Gamble Co USA 3.75%
Diageo PLC GBR 3.38%
Marsh & McLennan Companies Inc USA 3.19%
Iberdrola SA ESP 3.18%
Informa PLC GBR 3.03%
Ferrovial SA ESP 3.01%
Roche Holding AG Dividend Right Cert. CHE 2.98%
Oracle Corp USA 2.65%

Currently unavailable