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Fidelity Funds - Global Infrastructure A-EUR-DIS

Ranked 2 out of 5 in - Telecommunication Services over 12 months
All calculations are in EUR unless stated

Objective

The fund 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).

Showing fund performance in Belgium View performance globally

Performance

Telecommunication Services over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -8.8% 2.5% 6.0%
2017 -5.0% 1.2% -4.8% -1.1% -0.3%
2016 0.5% -2.4% 2.6% -2.0% 2.4%
2015 11.6% 14.1% -1.1% -8.2% 7.7%
2014 9.9% -2.6% 4.0% 5.6% 2.7%
2013 21.0% 9.3% 2.5% 2.0% 5.9%
2012 6.8% 0.7% 8.4% 4.8% -6.6%
2011 2.7% -0.2% 1.3% -4.8% 6.8%
2010 19.2% 4.1% 2.8% 5.3% 5.8%
2009 13.0% -8.4% 7.2% 8.6% 5.9%
2008 -34.8% -19.8% -3.4% -7.9% -8.7%
2007 15.4% 3.1% 10.2% 1.4% 0.1%
2006 24.5% 8.3% -7.4% 11.9% 11.0%
2005 21.4% -0.9% 8.8% 7.8% 4.5%
2004 3.5% 3.3% -2.9% -4.9% 8.5%
2003 14.5% -13.6% 14.2% 9.0% 6.5%
2002 -36.1% -8.9% -25.4% -17.4% 13.9%
2001 -20.3% -7.6% -0.6% -15.4% 2.6%
2000 -44.7% 11.9% -21.4% -12.1% -28.5%
1999 54.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Verizon Communications Inc ORD 9.87%
AT&T Inc ORD 9.02%
SoftBank Group Corp ORD 7.09%
China Mobile Ltd ORD 7.07%
Deutsche Telekom AG ORD 6.87%
Orange SA ORD 4.81%
BT Group PLC ORD 4.78%
KDDI Corp ORD 4.60%
Nippon Telegraph and Telephone Corp ORD 4.57%
Singapore Telecommunications Ltd ORD 4.42%
31/08/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Czech Republic
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Guernsey
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Ireland
  15. Italy
  16. Jersey
  17. Korea
  18. Luxembourg
  19. Macau
  20. Malta
  21. Netherlands
  22. Norway
  23. Oman
  24. Peru
  25. Portugal
  26. Qatar
  27. Singapore
  28. South Africa
  29. Spain
  30. Sweden
  31. Switzerland
  32. Taiwan
  33. United Kingdom

Fund Info

  • Launch date01/09/1999
  • Share Class size40Mn
  • Base currencyUSD
  • ISIN LU0099575291

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.25%

Related News

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).