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Fidelity Global Infrastructure Class Y - Accumulation (EUR)

Sell:1,677.21p Buy:1,677.21p Change: 5.29p (0.32%)
Prices as at 24 May 2019
Sell:1,677.21p
Buy:1,677.21p
Change: 5.29p (0.32%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:1,677.21p
Buy:1,677.21p
Change: 5.29p (0.32%)
Prices as at 24 May 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.10%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.10%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.20%)
Class Y - Income (EUR) (Net ongoing charge 1.10%)
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: Unbundled
Manager:
Rupert Henry Gifford
Fund launch date: 1 September 1999
Sector: Technology & Telecoms
Fund size: €89 million
Number of holdings: 64
Fund type: SICAV
Accumulation/income: Accumulation
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

Performance

24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return 13.70% 1.54% 17.02% -8.71% 12.85%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

Aims to provide investors with income and long-term capital growth, principally through investment in the equity securities of companies throughout the world selected from a universe of infrastructure sectors including, but not limited to, telecommunications, utilities, energy, transportation and social (including educational services and healthcare facilities).

Income Details

Historic yield : 2.50%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2019
Payment date: 20 January 20204

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. Information correct as at 30 April 2019.

Security Weight
AT&T 5.11%
Singapore Telecommunications 3.74%
BT Group 3.69%
Verizon Communications 3.65%
China Mobile (Red Chip) 3.40%
Enbridge 3.38%
Telstra Corp. 3.04%
Enel 3.00%
Hong Kong Broadband Network 2.91%
Spark New Zealand 2.79%
Sector Weight
Fixed Line Telecommunications 27.71%
Mobile Telecommunications 15.01%
Electricity 13.92%
Gas, Water & Multiutilities 12.26%
Oil Equipment, Services & Distribution 11.67%
Industrial Transportation 5.34%
Oil & Gas Producers 3.71%
Software & Computer Services 2.91%
Travel & Leisure 1.99%
Cash and Equiv. 1.85%
Country Weight
United States 18.10%
United Kingdom 10.08%
Spain 9.38%
Hong Kong 9.30%
Australia 6.08%
France 5.69%
Canada 5.66%
Italy 4.50%
New Zealand 3.92%
Singapore 3.74%

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 24 May 2019. Data provided by Funds Library, correct as at 31 March 2019.

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