Maple-Brown Abbott Global Infrastructure Fund Institutional Sterling

Buy/Sell Price  (as of 16/08/2018) £0.9668   Day Change :  -0.33%     Fund Code:  MBGIA 

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.

Fidelity Personal Investing's 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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£25
Monthly Savings� 25

Dividend Information

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

Fund Facts

Fund Size  as of  30/06/2018£168.42million
Fund CodeMBGIA
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/12/2015
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameMaple-Brown Abbott
Country of registrationIreland
Phone -
Website -
AddressMaple-Brown Abbott
33 Sir John Rogerson's Quay, Dublin 2

Source: Morningstar

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