FNW M&G Global Basics A Life Fund

Category Global Large-Cap Blend Equity
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Last buy/sell price

289.20p

arrow-up1.20p (+0.06%)

Fund Code

B3KN7L9

GB00B3KN7L99

Prices updated as at 07 Jan 2025
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Prices in GBX
Investment objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period. The Fund will invest at least 80% of its Net Asset Value in the equity securities of companies across any sectors and market capitalisations that are domiciled in any country, including Emerging Markets.
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.

Morningstar RatingTM (relative to category)

3 - year
Morningstar returnBelow Average
Morningstar riskBelow Average
Morningstar rating
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5 - year
Morningstar returnAverage
Morningstar riskAverage
Morningstar rating
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10 - year
Morningstar returnAverage
Morningstar riskAbove Average
Morningstar rating
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Overall
Morningstar returnAverage
Morningstar riskAverage
Morningstar rating
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Potentially lower returns
Potentially higher returns

Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Risk measures as of 31 Dec 2024

Ratios
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1 year3 years
-7.77-4.88
0.460.66
-2.32-1.11
29.9669.94
-0.27-0.20
6.618.54
6.945.98


Important Information

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