Fund code: 253

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 31-Dec-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -6.42 7.79 20.07 4.92 -5.11 4.14 -1.99 24.91

Standard period returns†† (%) 31-Dec-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.67 9.12 9.37 -6.42 6.60 3.82 9.80 6.90

Why invest in this fund?

  • Offers an unconstrained strategy that seeks to invest in the best companies anywhere in the world.
  • Managed by two veteran portfolio managers who are supported by Fidelity’s global resources.
  • Unique co-management approach aims to mitigate downside risk in volatile markets.

Risk measures (%) 31-Dec-2022

Fund
Annualized standard deviation 13.52

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 (%)

31-Dec-2022

Country mix (%)

31-Dec-2022

Sector mix (%)

31-Dec-2022
12 months ago Last month Current month
Information Technology 18.7 19.1 19.5
Health Care 9.6 14.3 15.4
Consumer Staples 13.8 12.8 12.3
Industrials 11.5 9.6 10.5
Consumer Disc. 12.3 10.2 10.2
Energy 5.2 8.2 8.5
Communication Services 8.4 7.2 7.5
Financials 4.7 5.7 5.9
Materials 4.0 4.8 4.9
Utilities 3.3 1.0 1.0
Real Estate 0.8 0.8 0.8

Top ten holdings

  1. Oil and Natural Gas Corporation
  2. Elevance Health
  3. Microsoft
  4. DB Insurance
  5. ITOCHU CORP
  6. Simplo Technology
  7. UNIVERSAL HEALTH SVCS INC CL B
  8. JUMBO SA
  9. REDINGTON INDIA LTD
  10. ALPHABET INC CL C
Total number of holdings 683
Top ten holdings aggregate 15.4%
  1. Elevance Health
  2. Oil and Natural Gas Corporation
  3. Microsoft
  4. Simplo Technology
  5. ALPHABET INC CL C
  6. DB Insurance
  7. Altria Group
  8. ITOCHU CORP
  9. Imperial Brands
  10. VISA INC CL A
Total number of holdings 682
Top ten holdings aggregate 15.1%
  1. Ottogi
  2. Oil and Natural Gas Corporation
  3. Microsoft
  4. Elevance Health
  5. ALPHABET INC CL C
  6. DB Insurance
  7. ITOCHU CORP
  8. Imperial Brands
  9. Simplo Technology
  10. British American Tobacco
Total number of holdings 653
Top ten holdings aggregate 17.7%
  1. Ottogi
  2. Oil and Natural Gas Corporation
  3. Microsoft
  4. Imperial Brands
  5. Elevance Health
  6. ITOCHU CORP
  7. ALPHABET INC CL C
  8. DB Insurance
  9. Simplo Technology
  10. Amazon.com
Total number of holdings 639
Top ten holdings aggregate 18.3%
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