Funds Centre

Performances as at: 15/08/2008

FF - Global Industrials A Euro

Fund overview

Key Features
NameFF - Global Industrials A Euro
GIF Sector Sector - Industrials
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN lu0114722902
Launch Date 01/09/2000
ISA Plan No
Savings Plan No
Fund Manager
NameFidelity (FIL (Luxembourg) S.A.)
AddressBP 2174 2a Rue Albert Borschette
CityLuxembourg
CountryLuxembourg
Telephone(352) 250 404 2230
Fax01 441 295 9373
Web Addresswww.fidelity-international.com
Key Figures
CurrencyEuro (EUR)
Annual Management Charge1.5%
Minimum Initial Investment (EUR) 2500
Minimum Sub. Investment (EUR)1000
1 Week Performance -2.96%
3 Year Total Return 51.56%
3 Year Volatility 4.83%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSector - Industrials
Asset SectorEquity
Specialist Sector Industrials
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)190.56
Average in Sector (Sector - Industrials)57.11
Largest in Sector190.56
Smallest in Sector1.44
Total Sector Size285.53
Number of Funds in Sector5

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.