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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 £83 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 £8.1660
Buy Price £8.1660
Price Change -2.4022%
Price Date 27th March 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 -2.40% -22.53% +20.12%
1 week 6.79% -20.53% +27.32%
1 month -23.54% -22.46% -1.08%
3 months -28.37% -18.31% -10.06%
6 months -22.82% -15.00% -7.82%
1 year -22.01% -6.33% -15.68%
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 -27.99% +8.60% -36.59%
Since inception -12.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AT&T Inc USA 5.95%
Enbridge Inc CAN 4.80%
Singapore Telecommunications Ltd SGP 4.18%
Enel SpA ITA 3.73%
China Mobile Ltd CHN 3.70%
Endesa SA ESP 3.15%
Spark New Zealand Ltd NZL 3.13%
HKBN Ltd HKG 3.12%
BT Group PLC GBR 3.01%
Engie SA FRA 2.91%

Currently unavailable