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Fidelity Funds - Global Infrastructure 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 provide investors with income and long-term capital growth, principally through investment in the equity securities of companies throughout the world, selected from a universe of infrastructure sectors including, but not limited to, telecommunications, utilities, energy, transportation and social (including educational services and healthcare facilities). As this fund may invest globally, it may be exposed to countries considered to be emerging markets.
SEDOL code BF368T4
ISIN LU1711970662
Fund code YGTAU
Managers Rupert Gifford
Manager Tenure 3 years
Morningstar Category Sector Equity Infrastructure
IMA Sector Global Equity Income
Fund Size £66 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.3140
Buy Price £9.3140
Price Change -0.8093%
Price Date 18th September 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 8th November 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Sector Equity Infrastructure)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day -0.81% -8.60% +7.79%
1 week -0.46% -2.45% +1.99%
1 month -3.97% +2.83% -6.80%
3 months -1.49% +26.53% -28.03%
6 months 24.45% -3.19% +27.65%
1 year -12.05% +3.45% -15.50%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -17.87% +1.15% -19.02%
Since inception -3.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Enel SpA ITA 6.05%
Enbridge Inc CAN 5.36%
AT&T Inc USA 4.90%
Spark New Zealand Ltd NZL 4.21%
Endesa SA ESP 3.99%
Singapore Telecommunications Ltd SGP 3.68%
Enagas SA ESP 3.48%
HKBN Ltd HKG 3.28%
China Mobile Ltd CHN 3.18%
Deutsche Telekom AG DEU 2.95%

Currently unavailable