AXA Framlington Global Opps Z INC


Buy/Sell Price  (as of 02/12/2016) £1.175   Day Change :  -0.93%     Fund Code:  FMGZI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.7752
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.006520£1.238000
18/04/2016£0.002000£1.032000
16/10/2015£0.004650£0.974900
16/04/2015£0.002500£1.087000
16/10/2013£0.002090£0.842580
16/04/2013£0.002960£0.797960
16/10/2012£0.002620£0.714230
16/04/2012£0.001660£0.731580
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£64.63million
Fund CodeFMGZI
ISINGB00BRJZVP64
SEDOLBRJZVP6
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/10/1976
Fund ManagerMark Tinker
Manager Start Date01/11/2006
Fund Manager Tenure10

Fund Provider

Fund Provider NameAXA Investment Managers UK Ltd
Country of registrationUnited Kingdom
Phone44 20 7003 2345
Websitewww.axa-im.com
AddressAXA Investment Managers UK Ltd
AXA Investment Managers UK Limited
7 Newgate Street
EC1A 7NX London
United Kingdom
Source: Morningstar


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