Fidelity International Accumulation Units
At a glance
| Initial charge | 3.50% |
|---|---|
| Initial saving | 3.00% |
| Annual charge | 1.50% |
| Annual saving | 0.200% ² |
| Total Expense Ratio | 1.69% |
| Launch date | 09-07-1990 |
| Launch price | £0.25 |
| Sector | Global Growth |
| Fund size | £277 million |
| Number of holdings | 451 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
In our opinion there are better global funds. Consider investing elsewhere.Full research
About the Fund Manager
Richard Skelt
Located in: London
Born: 27.10.1960. Investment Experience: 11 years. B.A. (Hons) in Biochemistry from Oxford University, 1983.MBA from London Business School, 1991.Career History:1997 - Portfolio Manager Structured Funds.1993 - 1997 Director of Quantitive & Technical Research.1991 - 1993 Technical Analyst.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 March 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
Top 10 holdings
| Royal Dutch Shell B | 3.51% |
|---|---|
| HSBC Holdings PLC (UK Reg) | 3.18% |
| Vodafone Group | 2.08% |
| Roche Holding AG Part. Cert. | 1.52% |
| Astrazeneca | 1.46% |
| BG Group | 1.41% |
| E.ON AG | 1.35% |
| BP | 1.33% |
| Tesco | 1.18% |
| British American Tobacco | 1.14% |
Top 10 sectors
| Oil & Gas Producers | 10.62% |
|---|---|
| Banks | 8.46% |
| Pharmaceuticals & Biotechnology | 8.35% |
| Financial Services | 4.33% |
| Nonlife Insurance | 4.23% |
| Software & Computer Services | 4.13% |
| Industrial Engineering | 3.98% |
| General Retailers | 3.73% |
| Mobile Telecommunications | 3.25% |
| Technology Hardware & Equipment | 3.05% |
Top 10 countries
| United Kingdom | 33.20% |
|---|---|
| United States | 31.61% |
| Japan | 6.59% |
| Switzerland | 4.64% |
| Germany | 4.46% |
| France | 2.99% |
| Australia | 2.34% |
| Italy | 2.30% |
| Canada | 1.97% |
| Netherlands | 1.75% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or 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.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
