FIDELITY FUNDS GLOBAL REAL ASSET SECURITIES A GBP - Fund overview
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Overview of
FIDELITY FUNDS GLOBAL REAL ASSET SECURITIES A GBP
The fund aims to achieve long-term capital growth from a portfolio primarily invested in equity securities of companies across the world that provide exposure to commodities, property, industrials, utilities, energy, materials and infrastructure
Standard Initial Charge
3.50% 0.50%
Invest via Bestinvest
to save 3.00%
Fund summary
| Sector |
Global
|
| Product type |
OFFSHORE FUND
|
| Launched |
November, 2009
|
| Size |
£154m
|
| Yield |
0.0%
|
| Charging basis |
Income
|
| Dividends paid |
Acc units only.
|
| Bid price |
118.30p |
Fund Charges
|
Standard Initial charge
|
3.50%
|
|
Initial charge via Bestinvest
|
0.50%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.78%
|
|
Reduction in yield (10yr)
|
1.83%
|