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Fidelity Funds – Global Infrastructure Fund A-Acc-EUR
Last NAV
EUR
 
10.34
(Last Update : 2022/01/20)
1-Month return
 
+2.07%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
92.00M
Sector Infrastructure
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
10.26 - 10.34
0.00%
-0.86%
1-Month
10.13 - 10.41
+2.07%
+0.96%
3-Month
9.74 - 10.41
+6.13%
-3.11%
1-Year
9.08 - 10.41
+10.72%
+1.92%
3-Year
7.64 - 11.95
+0.19%
+37.89%
Since Launch
3.47 - 18.94
+3.40%
+403.56%
Volatility
3 year annualised standard deviation
18.93%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
-18.80%
+18.80%
-3.60%
-5.00%
+0.50%
Portfolio Composition
By Market
 USA (20.60%)
 Others (19.70%)
 Canada (9.90%)
 United Kingdom (8.70%)
 Italy (8.00%)
 Spain (7.30%)
 France (7.00%)
 Australia (4.60%)
 CHINA (4.00%)
 Hong Kong (3.70%)
 Finland (3.60%)
 Cash* (3.00%)
By Sector
 Communication Services (37.90%)
 Utilities (36.10%)
 Energy (19.60%)
 Cash (3.00%)
 Industrials (1.80%)
 Health Care (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
ENBRIDGE INC
Energy
6.30%
ENEL SOCIETA PER AZIONI
Utilities
5.50%
AT&T INC
Communication Services
5.40%
ORANGE
Communication Services
4.30%
FORTUM OYJ
Utilities
3.60%
PEMBINA PIPELINE CORP
Energy
3.60%
SINGAPORE TELECOM LTD
Communication Services
3.50%
TELENOR ASA
Communication Services
3.30%
ENAGAS S A
Utilities
3.30%
ENDESA SA
Utilities
3.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 19.03
+18.13%
+9.24%
Schroder ISF-Global Energy (USD) A Acc 13.94
+17.68%
+2.96%
BlackRock World Mining Fund (USD) A2 68.99
+14.26%
+14.13%
JPM Global Natural Resources (EUR) 14.92
+13.55%
+11.43%
BlackRock Natural Resources Growth & Income Fund (USD) A2 12.32
+12.20%
+8.93%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 952.77
-13.57%
-25.97%
Franklin Biotechnology Discovery Fund (USD) A(acc) 32.93
-12.09%
-17.34%
JPMorgan Japan (JPY) 50,611.00
-11.79%
-13.09%
AllianceBernstein - International Technology Portfolio (USD) A 688.58
-11.67%
-14.59%
BNP Paribas L1 Equity Russia Classic Cap (EUR) 154.73
-11.15%
-21.94%
Fund - Browser History
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1 Month Return
3 Month Return
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