FP Foresight Global Real Infrastructure Fund Class A GBP Income

Category Sector Equity Infrastructure

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

Last buy/sell price

£0.9747

arrow-up£0.005 (+0.54%)

Fund Code

FOGAI

BK0TB03

GB00BK0TB032

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund aims to grow, over any 5 year period, by more than 3% per annum above the rate of UK inflation (as measured by the UK Consumer Prices Index). There is no guarantee that the Fund will achieve a positive return over this, or any other, period and you may not get back the original amount you invested. The Fund will invest directly in the shares of companies (including listed Investment Trusts, Real Estate Investment Trusts (REITs), ETFs and other investment company structures depending on the relevant jurisdictions) or units of Master Limited Partnerships that, in each case, are publicly traded (listed) on stock exchanges in developed markets (meaning North America, Western Europe and Asia Pacific); and that own or operate real infrastructure or renewable energy assets anywhere in the world.

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	Sector Equity Infrastructure
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	16.43	-7.92
30 Sep 20 - 30 Sep 21	6.52	14.82
30 Sep 21 - 30 Sep 22	-5.44	3.60
30 Sep 22 - 30 Sep 23	-17.49	-6.24
30 Sep 23 - 30 Sep 24	14.19	12.92
30 Sep 24 - 30 Sep 25	-2.66	8.25

Trailing returns (%)

Year	This fund	Sector Equity Infrastructure
1 Day	0.54	0.67
1 Month	-5.58	-2.47
3 Months	-1.13	3.38
6 Months	-1.73	5.90
1 Year	1.50	10.35
3 Years annualised	-2.61	5.30
5 Years annualised	-3.27	4.90

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.