Stewart Investors Worldwide Leaders Fund A Acc


Buy/Sell Price  (as of 07/12/2016) £3.7774   Day Change :  1.26%     Fund Code:  FTGOP 

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 Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/08/2015£0.005050£3.056900
01/08/2014£0.005330£2.696400
01/08/2013£0.001350£2.725300
01/08/2012£0.001010£2.144400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£41.53million
Fund CodeFTGOP
ISINGB0030978612
SEDOL3097861
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/07/1999
Fund ManagerJonathan Asante
Manager Start Date27/01/2014
Fund Manager Tenure2

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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