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Fidelity Funds - Sustainable Global Equity Fund W-ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary"The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies throughout the world. As this fund may invest globally, it may be exposed to countries considered to be emerging markets. The fund adopts a best-in-class strategy under which a minimum of 70% of the fund's net assets will be invested in securities which are deemed to maintain sustainable characteristics. Sustainable characteristics may include but are not limited to effective governance and superior management of environmental and social issues (`ESG'), and an issuer is deemed to maintain this, if it has an ESG rating which is above the minimum ESG rating threshold determined by the Investment Manager from time to time. The Investment Manager will assess the ratings of securities and their issuers based on quantitative and qualitative assessments of their sustainability characteristics. 'Quantitative assessments' will be by reference to ESG ratings from exter"
Fund codeWSGEA
ManagersAditya Shivram
Manager Tenure1 year
Morningstar CategoryGlobal Large-Cap Blend Equity
Fund Size£130 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.08%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£50
Minimum Top Up£250
Minimum Monthly Investment£25
Sell Price£0.9860
Buy Price£0.9860
Price Change-0.3033%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date22nd July 2020
Fund StatusOPEN
Dec 2006 – Sector Leader, European telecoms present 2006 – 2008 Equity Analyst, European mid-cap telecoms 2004 – 2006 Equity Analyst, European reinsurers & Lloyds insurers/brokers 2003 – 2004 Associate, Software & semi-conductors private equity, Fidelity Ventures Previous: 1999 – 2003 Marketing Director, Tibco Software, Palo Alto, US 1995 – 1997 Analyst, Mergers & Acquisitions, Montgomery Securities, San Francisco, US

3-year Mean Monthly Return: Currently unavailable

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 day-0.30%-1.91%+1.61%
1 week-1.79%-1.52%-0.27%
1 month0.00%-1.30%+1.30%
3 monthsCurrently unavailableCurrently unavailableCurrently unavailable
6 monthsCurrently unavailableCurrently unavailableCurrently unavailable
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTDCurrently unavailableCurrently unavailableCurrently unavailable
Since inception-1.40%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Deutsche Boerse AGDEU4.59%
Taiwan Semiconductor Manufacturing Co Ltd ADRTWN4.56%
Wolters Kluwer NVNLD4.28%
Marsh & McLennan Companies IncUSA3.90%
Unilever NVNLD3.63%
Roche Holding AG Dividend Right Cert.CHE3.56%
Iberdrola SAESP3.54%
Microsoft CorpUSA3.28%
Procter & Gamble CoUSA3.26%
Fidelity ILF - USD A AccIRL2.92%

Currently unavailable