Fidelity Funds - Global Demographics Fund Y-Acc-EUR-Hdg


Buy/Sell Price  (as of 05/12/2016) €15.72   Day Change :  0.06%     Fund Code:   

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016€133.9million
Fund Code -
ISINLU0528228314
SEDOLB7ZMK09
Fund Type -
Fund CurrencyEUR
Fund Comparative Index* -
Fund Launch Date12/04/2012
Fund ManagerHilary Natoff
Manager Start Date14/03/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameFidelity (FIL Inv Mgmt (Lux) S.A.)
Country of registrationLuxembourg
Phone+ 352 250 404 2400
Websitewww.fidelity-international.com
AddressFidelity (FIL Inv Mgmt (Lux) S.A.)
2a, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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