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Fidelity Global Industrials Inclusive - Class A - Income (GBP)

Sell:108.80p Buy:108.80p Change: 1.20p (1.09%)
Prices as at 25 January 2021
Sell:108.80p
Buy:108.80p
Change: 1.20p (1.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 January 2021
Sell:108.80p
Buy:108.80p
Change: 1.20p (1.09%)
Prices as at 25 January 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.95%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.20%
There are other unit types of this fund available:
Class W - Accumulation (GBP) (Net ongoing charge 1.10%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Ashish Bhardwaj
Fund launch date: 1 September 2000
Launch price: €10.00
Sector: Global
Fund size: £87 million
Number of holdings: 83
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

25/01/16 to 25/01/17 25/01/17 to 25/01/18 25/01/18 to 25/01/19 25/01/19 to 25/01/20 25/01/20 to 25/01/21
Annual return 59.34% 1.00% -2.97% 10.56% 8.19%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund aims to provide investors with long-term capital growth, principally through investment in the equity securities of companies throughout the world which are involved in the research, development, manufacture, distribution, supply, or sale of materials, equipment, products or services related to cyclical and natural resources industries. As this fund may invest globally, it may be exposed to countries considered to be emerging markets. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference MSCI AC World Industrials + Materials + Energy Index (the "Index") as the Index constituents are representative of the type of companies the fund invests in. The fund's performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. It is expected that over long time periods, the fund's performance will differ from the Index. However, over short time periods, the fund's performance may be close to the Index, depending on market conditions.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2021
Payment date: 15 August 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
UNION PACIFIC CORP 3.24%
FEDEX CORP 2.98%
GRAINGER(W.W.) INC 2.78%
L3HARRIS TECHNOLOGIES 2.62%
AKZO NOBEL NV 2.53%
DOW CHEMICAL CO 2.49%
MAKITA CORP 2.46%
ABB LTD 2.41%
GENERAL DYNAMICS CORP 2.40%
SAFRAN S.A. 2.40%
Sector Weight
Non-Renewable Energy 13.36%
Chemicals 12.40%
Industrial Transportation 10.46%
General Industrials 9.71%
Aerospace & Defence 9.00%
Industrial Engineering 8.77%
Industrial Metals & Mining 5.96%
Household Goods & Home Construction 3.93%
Electronic & Electrical Equipment 3.72%
Industrial Support Services 2.78%
Country Weight
United States 46.15%
Japan 14.70%
Switzerland 7.28%
France 4.27%
Germany 3.56%
United Kingdom 3.21%
Netherlands 2.98%
Australia 2.69%
Canada 2.49%
Ireland 2.33%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 25 January 2021. Data provided by Funds Library, correct as at 30 November 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.