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Fidelity Funds - International Fund Y-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe fund invests principally in equities in markets throughout the world including major markets and smaller emerging markets. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk consider the MSCI World (Net) Index (the 'Benchmark') as the Benchmark's constituents are representative of the type of companies the fund invests in. When monitoring risk, the Investment Manager references the Benchmark for the purpose of setting internal guidelines. These guidelines represent overall levels of exposure relative to the Benchmark and do not imply that the fund will invest in the Benchmark's constituents. Where the fund invests in securities that are included in the benchmark, its allocation to those securities is likely to differ from the benchmark allocation. The Investment Manager has a wide range of discretion with regards to the investment selection and may invest in companies, sectors, countries and security types not included in the Benchmark in order to take advantage of investment opportunities. It is expected that over long time periods, the fund's performance will differ from the Benchmark. However, over short time periods, the fund's performance may be close to the Benchmark, depending on market conditions. The fund's performance can be compared to the Benchmark.
SEDOL codeBFDV6F1
ISINLU0936580512
Fund codeYINTU
ManagersNick Peters, Ayesha Akbar
Manager Tenure7 years
Morningstar CategoryGlobal Large-Cap Blend Equity
Fund Size£1,342 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.04%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£15.4200
Buy Price£15.4200
Price Change+2.4585%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date9th October 2013
Fund StatusOPEN
Nick Peters manages a number of multi asset strategies, with a focus on delivering total return outcomes. Nick has over 20 years of investment experience and joined Fidelity in 2012 from Barclays Wealth, before which he spent 15 years as an equity portfolio manager at Henderson managing a number of European equity portfolios for clients. Nick is a qualified Chartered Accountant and holds a BA in Economics and Statistics from Exeter University.

3-year Mean Monthly Return: 0.466%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Global Large-Cap Blend Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day2.46%-1.28%+3.74%
1 week1.98%-4.39%+6.38%
1 month-3.44%+6.99%-10.44%
3 months7.39%+25.67%-18.27%
6 months26.06%+7.13%+18.93%
1 year4.29%+4.38%-0.10%
3 years4.32%+7.53%-3.21%
5 years7.54%+6.03%+1.51%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-2.89%-0.14%-2.75%
Since inception6.94%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
E-mini S&P 500 Future Sept 20USA13.18%
S&P TSX 60 Index Future Sept 20CAN2.72%
State Street Europe Value Spotlight ILUX2.50%
NIKKEI 225 INDX_FUTJPN2.40%
Man GLG Jpn CoreAlpha Eq I JPYIRL1.86%
T-Mobile US IncUSA1.58%
Microsoft CorpUSA1.57%
Morgan StanleyUSA1.21%
Pfizer IncUSA1.19%
Apple IncUSA1.05%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0975£15.3000
1st August 20190.0780£14.9900
1st August 20180.0752£14.8400
1st August 20170.0876£13.6300
1st August 20160.0631£11.9900
3rd August 20150.0492£12.2900