First State Global Resources Fund A Acc


Buy/Sell Price  (as of 09/12/2016) £2.8131   Day Change :  0.33%     Fund Code:  FTGRS 

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 Yield0.45
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.011890£1.570400
03/08/2015£0.012620£1.877600
02/02/2015£0.007790£2.306600
01/08/2014£0.007960£2.909500
03/02/2014£0.007520£2.573800
01/08/2013£0.012720£2.664100
01/02/2013£0.001460£3.123600
01/08/2012£0.005040£2.931900
01/02/2012£0.000060£3.683100
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£475.62million
Fund CodeFTGRS
ISINGB0033737874
SEDOL3373787
Fund TypeOEIC
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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