Fidelity Funds - Global Equity Income Fund Y-Acc-USD

Category Global Equity Income

Last buy/sell price

$26.58

arrow-down$-0.03 (-0.11%)

Fund Code

BNQ4S57

LU1084165213

Prices updated as at 02 Apr 2026

Prices in USD

Investment objective

The fund aims to achieve capital growth over the long term and provide income. The fund will invest at least 70% (and normally 75%) of its assets, in income producing equities of companies from anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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
31 Mar 15 - 31 Mar 16	3.31	-2.74
31 Mar 16 - 31 Mar 17	6.50	9.61
31 Mar 17 - 31 Mar 18	7.10	9.43
31 Mar 18 - 31 Mar 19	8.84	0.14
31 Mar 19 - 31 Mar 20	-3.13	-14.11
31 Mar 20 - 31 Mar 21	34.27	43.16
31 Mar 21 - 31 Mar 22	8.59	6.71
31 Mar 22 - 31 Mar 23	1.27	-4.80
31 Mar 23 - 31 Mar 24	18.08	14.54
31 Mar 24 - 31 Mar 25	13.78	6.86
31 Mar 25 - 31 Mar 26	5.93	15.49

Trailing returns (%)

Year	This fund	Global Equity Income
1 Day	-0.11	-0.56
1 Month	-6.04	-5.63
3 Months	-0.97	-0.32
6 Months	-1.56	2.89
1 Year	6.96	15.83
3 Years annualised	13.23	12.98
5 Years annualised	9.64	8.09

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.

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