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Fidelity Funds - Global Industrials 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.
SEDOL code BFDV695
ISIN LU0936579183
Fund code YGINE
Managers Ashish Bhardwaj
Manager Tenure 5 years
Morningstar Category Sector Equity Industrial Materials
IMA Sector Global
Fund Size £49 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £12.3700
Buy Price £12.3700
Price Change +1.1448%
Price Date 26th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 9th October 2013
Fund Status OPEN
Ashish is a long-standing member of the investment team. He started his career with us in 2009 as an analyst in our Asian equity research team, based in Mumbai, before relocating to London in 2012 to join our US equity research team. He initially covered Indian autos, construction, materials and infrastructure stocks, before moving to London to cover US aerospace & defence, transportation, logistics and industrial services. Throughout his six years as an analyst, Ashish has made some great stock recommendations and proved himself as a talented investor.

3-year Mean Monthly Return: -0.110%

Annual Returns Currently Unavailable
Benchmark Performance
(Sector Equity Industrial Materials)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Sector Equity Industrial Materials)
Fund Compared to Benchmark
1 day 1.14% -13.53% +14.67%
1 week 2.74% +8.11% -5.37%
1 month 8.22% -9.62% +17.84%
3 months -12.02% -13.11% +1.09%
6 months -16.36% -2.31% -14.05%
1 year -9.53% +1.20% -10.72%
3 years -1.57% +2.35% -3.92%
5 years 0.82% +6.81% -5.99%
10 years 4.31% +4.92% -0.61%
YTD -17.15% +3.06% -20.21%
Since inception 4.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Union Pacific Corp USA 4.17%
Chevron Corp USA 3.64%
Royal Dutch Shell PLC Class A GBR 3.61%
General Dynamics Corp USA 3.57%
FedEx Corp USA 3.33%
W.W. Grainger Inc USA 3.27%
Akzo Nobel NV NLD 3.00%
Mitsubishi Electric Corp JPN 2.76%
L3Harris Technologies Inc USA 2.57%
SIG Combibloc Group AG Ordinary Shares CHE 2.55%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.1555 £14.4000
1st August 2018 0.1004 £14.2900
1st August 2017 0.1475 £12.4500
1st August 2016 0.1430 £11.5900
3rd August 2015 0.0780 £11.4600
1st August 2014 0.0244 £10.9100