First State Global Listed Infrastructure Hedged Securities B Inc


Buy/Sell Price  (as of 07/12/2016) £1.3875   Day Change :  0.20%     Fund Code:  FTGII 

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.

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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 Yield2.89
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.016790£1.263000
03/08/2015£0.021570£1.336000
02/02/2015£0.015090£1.339000
01/08/2014£0.020420£1.194000
03/02/2014£0.014020£1.110800
01/08/2013£0.019350£1.069800
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,849.74million
Fund CodeFTGII
ISINGB00B7DYMW38
SEDOLB7DYMW3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/02/2013
Fund ManagerPeter Meany
Manager Start Date08/10/2007
Fund Manager Tenure9

Fund Provider

Fund Provider NameFirst State Investment Mgmt (UK) Ltd
Country of registrationUnited Kingdom
Phone0044 131 473 2200
Websitewww.firststate.co.uk
AddressFirst State Investment Mgmt (UK) Ltd
Finsbury Circus House, 15 Finsbury Circus
EC2M 7EB London
United Kingdom
Source: Morningstar


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