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Fidelity Funds - Growth & Income Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary This fund will be managed with a more conservative approach towards seeking high current income and capital growth primarily through investment in a combination of equities and bonds, issued in the developed and emerging markets. This fund will appeal to investors seeking regular income and moderate capital growth but who prefer a lower level of risk than that normally associated with equity investment only.
SEDOL code B2PMB89
ISIN LU0346392219
Fund code YGRI
Managers Eugene Philalithis, Chris Forgan, George Efstathopoulos
Manager Tenure 5 years
Morningstar Category USD Moderate Allocation
Fund Size £87 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.98%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £13.6400
Buy Price £13.6400
Price Change -0.2923%
Price Date 3rd April 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 17th March 2008
Fund Status OPEN
Eugene Philalithis joined Fidelity in 2007 as a Portfolio Manager, with a focus on fixed income and alternatives. Eugene manages a number of multi asset funds with internal and open architecture for both retail and institutional clients. He has currently 17 years of investment experience which includes Russell Investment in London and Canadian Imperial Bank of Commerce in Singapore. Eugene has a Bachelor or Engineering and an MBA, both from Imperial College, London.

3-year Mean Monthly Return: 0.125%

Annual Returns Currently Unavailable
Benchmark Performance
(USD Moderate Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(USD Moderate Allocation)
Fund Compared to Benchmark
1 day -0.29% -14.69% +14.40%
1 week -0.94% -11.99% +11.04%
1 month -13.51% -14.90% +1.39%
3 months -15.65% -10.51% -5.13%
6 months -11.77% -8.99% -2.78%
1 year -9.79% -0.50% -9.29%
3 years 0.39% +0.18% +0.21%
5 years 1.52% +2.43% -0.92%
10 years 3.19% +1.87% +1.33%
YTD -15.28% -0.80% -14.48%
Since inception 2.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Physical Gold ETC IRL 2.26%
Fidelity ILF - USD A Acc IRL 1.85%
Assenagon Alpha Volatility I LUX 1.75%
CFD on FTSE Dec49 GRC 1.64%
FTSE 100 Index Future Mar20 GBR 1.10%
CFD on MSCI Japan Dec49 JPN 1.03%
Fidelity ILF - EUR A Acc IRL 0.92%
BlackRock Continental Eurp Inc A Inc GBR 0.88%
E-mini Technology Select Sector Future Mar20 USA 0.86%
FTSE 250 Index Future Mar20 GBR 0.82%

Currently unavailable