Fidelity Funds - Global Infrastructure Fund A-DIST-GBP

Name
Fidelity Funds - Global Infrastructure Fund A-DIST-GBP
Manager
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Type
SICAV
ISIN
LU0116927707
Sector
Technology and Telecommunications
Launched
02/10/2000
OCF
1.95 %
3 Year Sharpe
0.29
3 Year Alpha
-5.27
Yield
1.6 %
Benchmark
MSCI ACWI Infrastructure NR USD
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).
Holding %
AT&T Inc 5.55 %
Singapore Telecommunications Ltd 4.18 %
Enbridge Inc 4.04 %
Verizon Communications Inc 3.52 %
Telstra Corp Ltd 3.48 %
BT Group PLC 3.33 %
China Mobile Ltd 3.27 %
Enel SpA 3.11 %
Spark New Zealand Ltd 3.09 %
HKBN Ltd 3.08 %
Region %
Eurozone 26.11 %
United States 17.88 %
Asia - Developed 11.83 %
United Kingdom 11.46 %
Australasia 10.85 %
Asia - Emerging 10.01 %
Canada 6.73 %
Sector %
Communication Services 47.20 %
Utilities 24.63 %
Energy 15.35 %
Industrials 9.31 %
Name
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Address
L-1246, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Rupert Gifford
Joined 01/01/2017

Data provided by Morningstar.

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