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Fund details

Fidelity Global Industrials Fd A EUR

The fund aims to provide investors with long-term capital growth, principally through investment in the equity securities of companies throughout the world, which are involved in the research, development, manufacture, distribution, supply, or sale of materials, equipment, products or services related to cyclical and natural resources industries. As this fund may invest globally, it may be exposed to countries considered to be emerging markets.
Fund Information
  • Asset Class:Equities
  • Sector:Energy, Materials and Industrials
  • Geography:Global
  • Benchmark index:MSCI AC World Energy, Materials and Industrials Index
  • Launch Date:01 Sep 2000
  • Launch Price:-
  • Fund Currency:EUR
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountEUR 500---
Minimum Subsequent InvestmentEUR 500---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year 1.75 18.30 0.10
2 Years 24.63 24.03 1.02
3 Years 126.20 34.34 3.68
5 Years 65.12 44.71 1.46
10 Years 105.82 56.99 1.86

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day-1.06995.8945-0.18
1 Week-0.8912.3251-0.38
1 Month-4.69396.5808-0.71
3 Months1.048.16460.13
6 Months8.373311.09170.75
1 Year1.7518.29740.10
2 Years24.634624.03431.02
3 Years126.20134.33943.68
5 Years65.124844.71091.46
10 Years105.819356.98511.86


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year1.7518.29740.10
2 Years11.639916.99480.68
3 Years31.269819.82581.58
5 Years10.550919.99530.53
10 Years7.485218.02030.42

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
1 Aug 20228 Aug 20220.058400000
3 Aug 20203 Aug 20200.115100000
1 Aug 2019-0.140100000
1 Aug 20171 Aug 20170.181600000
1 Aug 20168 Aug 20160.223100000
1 Aug 200917 Aug 20090.004400000
2 Aug 2004-0.019400000
1 Aug 2003-0.026100000

Fund Name:Fidelity Global Industrials Fd A EUR

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Fidelity International

Fidelity International

  • Address8 Marina View
  •  #35-06
  •  Asia Square Tower 1
  • Tel:6511 2200
  • Fax:6536 1960

About Fund Manager

Fidelity established a presence in Singapore in 2003. We are committed to provide asset management and investment advisory services to local investors including government bodies, other institutional and wholesale clients. Fidelity offers a global range of investment funds in Singapore, from growth-oriented equity funds, income-generating bond funds to lower risk money market funds in various currencies. We have also catered to Singapore Dollar based investors through the SGD share class and registered some of our funds under the CPF Investment Scheme. In Singapore, Fidelity distributes its funds through its distribution partners - banks, online platforms and independent financial advisors.
RSP is not available for this fund.