Fund code: 2534

  • NAV
    $10.18 -$0.07 / -0.64%
    31-May-2023
  • Inception 20-Oct-2020
  • Benchmark MSCI All Country World Index
  • Aggregate assets
    (all series)
    $33.4M
    30-Apr-2023
  • MER 2.27%
    30-Sep-2022
  • Distributions Annually
  • Morningstar category Global Equity
  • Also available through: Trust US$, Trust currency neutral and Trust T-Series S5
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Apr-2023

YTD 2023 2022 2021
Fund 9.74 -26.02 16.68

Standard period returns (%) 30-Apr-2023

1 mo 3 mo 6 mo 1 yr Inception
Fund 0.57 2.06 12.67 4.14 0.40

Why invest in this fund?

  • Invests in companies that are believed to be leaders in their industries, poised to deliver above-average long-term growth.
  • Designed to capitalize on Fidelity’s research expertise by investing in the global equity research team’s long-term ideas.
  • Uses a systematic portfolio construction approach that aims to deliver repeatable results and minimize behavioural biases.

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

30-Apr-2023

Country mix (%)

30-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Information Technology 21.9 20.8 19.3
Consumer Disc. 18.3 18.4 18.5
Industrials 14.0 15.0 15.5
Financials 11.1 11.4 11.5
Health Care 7.4 8.8 8.9
Communication Services 8.5 7.7 7.8
Consumer Staples 6.2 6.8 6.9
Real Estate 5.2 4.4 4.4
Materials 4.0 3.6 4.0
Energy 1.9 1.7 1.7
Utilities 1.1 1.0 1.0

Top ten holdings

  1. Microsoft
  2. Amazon.com
  3. ALPHABET INC CL A
  4. ALPHABET INC CL C
  5. Tesla
  6. META PLATFORMS INC CL A
  7. J. P. Morgan Chase
  8. UnitedHealth Group
  9. Taiwan Semiconductor Manufacturing
  10. Home Depot
Total number of holdings 325
Top ten holdings aggregate 14.7%
  1. Microsoft
  2. Amazon.com
  3. ALPHABET INC CL A
  4. UnitedHealth Group
  5. ALPHABET INC CL C
  6. J. P. Morgan Chase
  7. Home Depot
  8. Taiwan Semiconductor Manufacturing
  9. Walmart
  10. Chubb
Total number of holdings 336
Top ten holdings aggregate 13.6%
  1. Microsoft
  2. Amazon.com
  3. Tesla
  4. ALPHABET INC CL A
  5. ALPHABET INC CL C
  6. UnitedHealth Group
  7. Home Depot
  8. J. P. Morgan Chase
  9. Taiwan Semiconductor Manufacturing
  10. META PLATFORMS INC CL A
Total number of holdings 338
Top ten holdings aggregate 15.6%
  1. Microsoft
  2. Amazon.com
  3. ALPHABET INC CL A
  4. ALPHABET INC CL C
  5. UnitedHealth Group
  6. Tesla
  7. J. P. Morgan Chase
  8. Taiwan Semiconductor Manufacturing
  9. META PLATFORMS INC CL A
  10. Home Depot
Total number of holdings 346
Top ten holdings aggregate 15.3%
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