Fund code: 1262

End investment

Annualized return

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Start NAV

$10.0000

End NAV

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

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 11.01 -6.41 7.80 20.07 4.92 -5.10 4.18 -2.00

Standard period returns (%) 30-Nov-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 4.99 0.59 5.41 10.26 5.09 6.79 7.02 5.98

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-Oct-2023

Fund
Annualized standard deviation 10.42

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-Oct-2023

Country mix (%)

31-Oct-2023

Sector mix (%)

31-Oct-2023
12 months ago Last month Current month
Information Technology 19.7 18.9 19.0
Consumer Staples 13.2 12.8 13.7
Industrials 9.5 11.5 11.9
Health Care 14.7 11.0 11.2
Consumer Disc. 10.5 10.3 10.3
Financials 5.6 9.7 9.9
Communication Services 6.7 6.7 6.0
Energy 8.1 5.5 5.6
Materials 4.7 3.8 3.8
Utilities 1.0 1.3 1.2
Real Estate 0.6 0.7 0.7
Multi Sector - 0.1 0.1

Top ten holdings

  1. Microsoft
  2. Nvidia
  3. Metro
  4. Alphabet, Cl. C
  5. Amazon.com
  6. Meta Platforms
  7. Johnson & Johnson
  8. Philip Morris
  9. Altria Group
  10. Nestlé (Reg.)
Total number of holdings 630
Top ten holdings aggregate 13.3%
  1. Microsoft
  2. Nvidia
  3. Metro
  4. Alphabet, Cl. C
  5. Amazon.com
  6. Johnson & Johnson
  7. Altria Group
  8. Philip Morris
  9. Nestlé (Reg.)
  10. Imperial Brands
Total number of holdings 688
Top ten holdings aggregate 13.7%
  1. Microsoft
  2. Shaw Communications
  3. DB Insurance
  4. Nvidia
  5. Metro
  6. Simplo Technology
  7. Alphabet, Cl. C
  8. Johnson & Johnson
  9. Nestlé (Reg.)
  10. Altria Group
Total number of holdings 650
Top ten holdings aggregate 13.4%
  1. Oil and Natural Gas Corporation
  2. Elevance Health
  3. Microsoft
  4. DB Insurance
  5. Itochu
  6. Simplo Technology
  7. UNIVERSAL HEALTH SVCS INC CL B
  8. JUMBO SA
  9. REDINGTON INDIA LTD
  10. Alphabet, Cl. C
Total number of holdings 683
Top ten holdings aggregate 15.4%
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