Stewart Investors Worldwide Leaders Fund B Acc


Buy/Sell Price  (as of 07/12/2016) £4.2569   Day Change :  1.27%     Fund Code:  FTGOA 

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 Yield0.38
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/08/2015£0.025320£3.410300
02/02/2015£0.005440£3.383900
01/08/2014£0.024950£2.985300
03/02/2014£0.006290£2.897600
01/08/2013£0.016510£2.992900
01/02/2013£0.007520£2.592900
01/08/2012£0.015490£2.334700
01/02/2012£0.005390£2.277100
01/08/2011£0.016060£2.293900
01/02/2011£0.002220£2.247400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£41.53million
Fund CodeFTGOA
ISINGB0030978729
SEDOL3097872
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/08/1999
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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