Fidelity Investment Funds IX - Fidelity Sustainable Global Equity Income Fund W-ACC
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
927.40p
-11.30p (-1.20%)
Fund Code
IGF
3420456
GB0034204569
Prices updated as at 04 Oct 2024
Prices in GBX
Investment objective
The Fund aims to provide income and long-term capital growth over a period of 5 years or more. The Fund is part of the Fidelity Sustainable Family of Funds and adheres to the Fidelity Sustainable Family Framework under which at least 70% of the fund’s net assets will be invested in issuers deemed to maintain sustainable characteristics. The Fund will also adhere to the Fidelity Sustainable Family exclusion policy. The Fund will invest at least 70% in the shares of companies globally, which maintain sustainable characteristics. This could include investment in countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Investment Manager will choose investments which it believes offer attractive dividend yields in addition to price appreciation. The Investment Manager seeks to identify and select companies with an attractive, sustainable dividend income and/or sustainable income growth.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 07 Oct 2024, 15:10
Trailing returns (%) as of 07 Oct 2024, 15:10
Annual performance (%)
Year | This fund | Global Equity Income |
---|---|---|
30 Sep 13 - 30 Sep 14 | 10.65 | 8.12 |
30 Sep 14 - 30 Sep 15 | 3.68 | -1.36 |
30 Sep 15 - 30 Sep 16 | 29.58 | 27.74 |
30 Sep 16 - 30 Sep 17 | 16.10 | 10.48 |
30 Sep 17 - 30 Sep 18 | 15.60 | 6.94 |
30 Sep 18 - 30 Sep 19 | 7.96 | 6.32 |
30 Sep 19 - 30 Sep 20 | 11.94 | -4.96 |
30 Sep 20 - 30 Sep 21 | 26.09 | 19.33 |
30 Sep 21 - 30 Sep 22 | 1.64 | 0.26 |
30 Sep 22 - 30 Sep 23 | 9.96 | 7.40 |
30 Sep 23 - 30 Sep 24 | 18.64 | 13.83 |
Trailing returns (%)
Year | This fund | Global Equity Income |
---|---|---|
1 Day | -1.20 | -0.45 |
1 Month | 0.41 | 1.58 |
3 Months | 4.24 | 2.85 |
6 Months | 6.18 | 4.19 |
1 Year | 19.37 | 16.70 |
3 Years annualised | 10.13 | 8.14 |
5 Years annualised | 13.81 | 8.30 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.