The fund’s objective is to provide investors with long-term capital growth, primarily through investment in the equity securities of companies throughout the world in industry sectors including, but not limited to Consumer Industry, Financial Services, Health Care, Industrials, Natural Resources, Technology and Telecommunication.
The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest primarily (at least 70% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.
Fidelity (FIL Inv Mgmt (Lux) S.A.)
FIL Investment Management (Lux) S.A
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Global Large-Cap Blend Equity
MSCI ACWI NR USD
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - Overall
Maximum Managment Charge
Contact Address 2
Centro Empresarial VEGA NORTE, Edificio 3
Contact Address 3
Kronberg im Taunus
Fund Admin Group
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Brown Brothers Harriman (Lux) S.C.A.
+ 49 (0) 800 000 65 66
Last Price Date
Price change (percentage)
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=Fidelity (FIL Inv Mgmt (Lux) S.A.)
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=FIL Investment Management (Lux) S.A
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=Global Large-Cap Blend Equity
 http://www.globalfunddata.com/funds/new/performance/city?variant=Kronberg im Taunus___Germany
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=Brown Brothers Harriman (Lux) S.C.A.
 mailto:email@example.com?subject=Mail from GFM Ltd