BGF World Energy D4RF GBP


Buy/Sell Price  (as of 08/12/2016) £14.82   Day Change :  0.07%     Fund Code:  BGWED 

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
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
31/08/2016£0.155630£12.960000
31/08/2015£0.120830£10.440000
29/08/2014£0.077030£16.380000
30/08/2013£0.063320£15.160000
31/08/2012£0.066440£14.000000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,600.08million
Fund CodeBGWED
ISINLU0630472362
SEDOLB3Y9G49
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/05/2011
Fund ManagerPoppy Allonby
Manager Start Date01/10/2002
Fund Manager Tenure14

Fund Provider

Fund Provider NameBlackRock (Luxembourg) SA
Country of registrationLuxembourg
Phone+44 20 77433000
Websitewww.blackrock.com
AddressBlackRock (Luxembourg) SA
6D route de Trèves
L-2633 Senningerberg
Luxembourg
Source: Morningstar


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