Fidelity Funds - Global Equity Income Fund Y-Acc-USD
Category Global Equity Income
Last buy/sell price
$20.66
$0.02 (+0.10%)
Fund Code
BNQ4S57
LU1084165213
Prices updated as at 19 Apr 2024
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 invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. The fund may also invest in money market instruments on an ancillary basis.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Aditya Shivram |
| 21.66 | |
| 18.11 | |
| Fund comparative index | MSCI ACWI NR EUR |
| - | |
| - | |
| 1.08 | |
| 0.04 | |
| - | |
| Global Equity Income | |
| No | |
| Fund provider | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Share class launch date | 15 Jul 2014 |
| £209.87m | |
| - | |
| - | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
