Fund code: 1224

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-May-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 6.87 -11.46 6.27 9.84 18.36 -8.19 13.42 -4.86

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -2.56 1.10 4.41 7.46 6.72 3.18 5.54 2.38

Why invest in this fund?

  • A core equity fund that invests primarily in a diversified portfolio of international companies.
  • Offers a disciplined approach to managing sector risk, with a focus on driving returns through Fidelity’s proprietary research.

Risk measures (%) 30-Apr-2023

Fund
Annualized standard deviation 14.44
Beta 1.13
0.93

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
Financials 20.8 20.3 21.2
Industrials 11.3 12.4 13.1
Consumer Disc. 10.9 11.3 11.5
Information Technology 11.5 11.0 10.6
Health Care 9.5 8.8 9.2
Consumer Staples 8.8 8.6 8.7
Materials 8.8 7.9 8.3
Communication Services 6.4 5.8 5.7
Energy 5.5 5.0 5.1
Utilities 3.4 3.0 3.1
Real Estate 2.6 2.0 2.0

Top ten holdings

  1. Taiwan Semiconductor Manufacturing
  2. AstraZeneca
  3. LVMH MOET HENNESSY LOUIS VU SE
  4. Airbus
  5. ALFA LAVAL AB
  6. Linde plc
  7. Samsung Electronics
  8. AIA Group
  9. Deutsche Post
  10. UCB
Total number of holdings 64
Top ten holdings aggregate 28.8%
  1. Taiwan Semiconductor Manufacturing
  2. AstraZeneca
  3. AIA Group
  4. Airbus
  5. Linde plc
  6. LVMH MOET HENNESSY LOUIS VU SE
  7. ALFA LAVAL AB
  8. Samsung Electronics
  9. ARGENX SE
  10. Hitachi
Total number of holdings 62
Top ten holdings aggregate 28.5%
  1. AstraZeneca
  2. Taiwan Semiconductor Manufacturing
  3. LVMH MOET HENNESSY LOUIS VU SE
  4. Linde plc
  5. AIA Group
  6. ALFA LAVAL AB
  7. Airbus
  8. Samsung Electronics
  9. Intact Financial
  10. Deutsche Boerse
Total number of holdings 63
Top ten holdings aggregate 28.1%
  1. AstraZeneca
  2. Taiwan Semiconductor Manufacturing
  3. AIA Group
  4. Linde plc
  5. Samsung Electronics
  6. ARGENX SE
  7. Airbus
  8. ALFA LAVAL AB
  9. LVMH MOET HENNESSY LOUIS VU SE
  10. Deutsche Post
Total number of holdings 63
Top ten holdings aggregate 29.0%
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