First State Global Resources Fund Class B (Accumulation) GBP


Buy/Sell Price  (as of 02/12/2016) £2.9429   Day Change :  -0.13%     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.

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

Dividend Information

Historic Yield1.15
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.020570£1.699600
03/08/2015£0.023660£2.023600
02/02/2015£0.019550£2.475900
01/08/2014£0.019850£3.110300
03/02/2014£0.018200£2.740900
01/08/2013£0.024200£2.826700
01/02/2013£0.013180£3.302400
01/08/2012£0.017280£3.088600
01/02/2012£0.013280£3.866400
01/08/2011£0.009090£4.427200
01/02/2011£0.002390£4.410900
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£475.62million
Fund Code -
ISINGB0033737767
SEDOL3373776
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/10/2003
Fund ManagerJoanne Warner
Manager Start Date30/11/2006
Fund Manager Tenure10

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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