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

Sell:33.70p Buy:33.70p Change: 0.1p (0.30%)
Prices as at 18 October 2019
Sell:33.70p
Buy:33.70p
Change: 0.1p (0.30%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:33.70p
Buy:33.70p
Change: 0.1p (0.30%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 88.01%
UK Equities 8.60%
Cash and Equiv. 2.18%
Money Market 0.73%
Other 0.37%
Managed Funds 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 AT&T INC 5.96% United States Telecommunications Service Providers
2 SINGAPORE TELECOMMUNICATIONS 4.26% Singapore Telecommunications Service Providers
3 TELSTRA CORP LTD 3.67% Australia Telecommunications Service Providers
4 ENBRIDGE INC 3.63% Canada Non-Renewable Energy
5 VERIZON COMMUNICATIONS INC 3.43% United States Telecommunications Service Providers
6 HKBN LTD 3.41% Hong Kong Telecommunications Service Providers
7 ENEL SPA 3.37% Italy Electricity
8 SPARK NEW ZEALAND LTD 3.18% New Zealand Telecommunications Service Providers
9 BT GROUP 3.14% United Kingdom Telecommunications Service Providers
10 CHINA MOBILE LTD 3.11% Hong Kong Telecommunications Service Providers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Telecommunications 3.14% 44.74% 47.88%
Consumer Discretionary 1.38% 1.38%
Energy 15.47% 15.47%
Utilities 5.47% 18.36% 23.83%
Health Care 1.30% 1.30%
Industrials 6.75% 6.75%
Cash and Equiv. 2.18% 2.18%
Managed Funds 0.11% 0.11%
Non-Classified 0.37% 0.73% 1.10%
Total 8.60% 88.01% 0.11% 0.37% 2.91% 100.00%
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. Data as at 31 July 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account