Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W Acc

Category Global Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,028.00p

arrow-up10.00p (+0.98%)

Fund Code

IGF

3420456

GB0034204569

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide income and long-term capital growth over a period of 5 years or more. The Fund invests at least 70% of its assets in equities of companies globally. This could include investment in countries that are considered emerging markets. The Fund invests at least 80% of its assets in securities of issuers with high ESG ratings. The Fund may invest in securities of issuers with low but improving sustainability characteristics. High ESG ratings are defined as issuers rated by Fidelity ESG ratings as a B or above, or in the absence of a rating from Fidelity, an MSCI ESG rating of A or above.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Equity Income
30 Sep 14 - 30 Sep 15	3.68	-1.36
30 Sep 15 - 30 Sep 16	29.58	27.74
30 Sep 16 - 30 Sep 17	16.10	10.48
30 Sep 17 - 30 Sep 18	15.60	6.94
30 Sep 18 - 30 Sep 19	7.96	6.32
30 Sep 19 - 30 Sep 20	11.94	-4.96
30 Sep 20 - 30 Sep 21	26.09	19.33
30 Sep 21 - 30 Sep 22	1.64	0.26
30 Sep 22 - 30 Sep 23	9.96	7.40
30 Sep 23 - 30 Sep 24	18.64	13.83
30 Sep 24 - 30 Sep 25	10.18	10.22

Trailing returns (%)

Year	This fund	Global Equity Income
1 Day	0.98	0.70
1 Month	-0.48	-0.33
3 Months	0.39	4.63
6 Months	1.38	9.51
1 Year	8.16	11.70
3 Years annualised	12.01	10.71
5 Years annualised	10.74	9.49

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Fidelity Responsible Global Equity Income Fund