Pictet Global Megatrend Selection I dy GBP


Buy/Sell Price  (as of 02/12/2016) £174.35   Day Change :  -0.21%     Fund Code:  PIGMI 

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 Yield1.188
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/12/2013£0.090000£124.360000
04/12/2012£0.100000£100.710000
29/11/2012£0.100000£101.140000
06/12/2011£0.040000£90.680000
01/12/2011£0.040000£90.090000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£3,574.05million
Fund CodePIGMI
ISINLU0448837244
SEDOLB54CBH0
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/2008
Fund ManagerHans Peter Portner
Manager Start Date31/10/2008
Fund Manager Tenure8

Fund Provider

Fund Provider NamePictet Asset Management (Europe) SA
Country of registrationLuxembourg
Phone+352 467 171-1
Websitewww.pictetfunds.com
AddressPictet Asset Management (Europe) SA
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Source: Morningstar


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