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 | £245 million |
| Number of holdings | 427 |
| 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 2009 |
|---|---|
| Payment date ³ | 30 April 2009 |
Top 10 holdings
| Royal Dutch Shell B | 3.89% |
|---|---|
| HSBC Holdings PLC (UK Reg) | 2.98% |
| Exxon Mobil Corp. | 2.75% |
| Vodafone Group | 2.43% |
| BP | 2.11% |
| Astrazeneca | 1.52% |
| BG Group | 1.39% |
| British American Tobacco | 1.36% |
| Roche Holding AG Part. Cert. | 1.36% |
| BHP Billiton | 1.17% |
Top 10 sectors
| Oil & Gas Producers | 14.04% |
|---|---|
| Pharmaceuticals & Biotechnology | 9.44% |
| Banks | 8.30% |
| General Retailers | 4.55% |
| Financial Services | 4.10% |
| Nonlife Insurance | 3.82% |
| Mobile Telecommunications | 3.71% |
| Technology Hardware & Equipment | 3.71% |
| Software & Computer Services | 3.23% |
| Support Services | 3.02% |
Top 10 countries
| United States | 33.09% |
|---|---|
| United Kingdom | 33.04% |
| Japan | 7.35% |
| Switzerland | 4.25% |
| Germany | 4.08% |
| France | 3.46% |
| Netherlands | 2.13% |
| Australia | 2.07% |
| Italy | 1.84% |
| Canada | 1.74% |
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 07-01-2009. Data accurate as at 30/11/2008.
