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

Category Global Equity Income


star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,122.00p

arrow-up12.00p (+1.08%)

Fund Code

IGF

3420456

GB0034204569

Prices updated as at 23 Oct 2026
|
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.

Annual charges

Product charges
0.88
0.11
No
-
0.00
0.00
Minimum investment1,000.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 10 Oct 2026pdf
Prospectus29 Sep 2026pdf
Value Assessment Report 05 Aug 2026pdf
SDR Consumer facing disclosure18 Mar 2026pdf
Key Information Document / Technical Guide 16 Feb 2026pdf
Interim Report 31 Dec 2025pdf
Annual Report 30 Jun 2025pdf
Please note that service charges will also apply. Read more about our fees.


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.

© Copyright 2026 Morningstar. All rights reserved. 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.

The 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.