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Fidelity Global Fund

Fund code: 230

  • NAV
    $62.84 $0.11 / 0.18%
    30-Sep-2022
  • Inception 30-Nov-1987
  • Benchmark MSCI All Country World Index
  • Aggregate assets
    (all series)
    $1000.0M
    31-Aug-2022
  • MER 2.26%
    31-Mar-2022
  • Distributions
  • Morningstar category Global Equity
  • Also available through: Trust US$, Class CDN$ 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-Sep-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -22.66 11.97 18.75 19.92 -5.15 18.30 1.98 22.58

Standard period returns†† (%) 30-Sep-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -5.95 -2.60 -15.83 -18.28 3.37 4.52 9.89 6.44

Why invest in this fund?

  • An excellent global equity core holding.
  • Aims to uncover potential investment opportunities among high-quality businesses, undervalued securities and companies undergoing positive change.
  • Highly experienced portfolio manager with 25+ years running global equity portfolios.

Risk measures (%) 31-Aug-2022

Fund
Annualized standard deviation 15.31
Beta 1.05
0.95

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-Aug-2022

Country mix (%)

31-Aug-2022

Sector mix (%)

31-Aug-2022
12 months ago Last month Current month
Information Technology 26.5 24.1 23.6
Health Care 15.9 17.6 17.0
Financials 17.0 15.5 16.1
Industrials 7.3 12.0 12.5
Consumer Disc. 11.4 9.9 9.7
Communication Services 10.6 5.5 5.0
Utilities 4.3 4.7 4.5
Energy - 2.6 2.8
Consumer Staples 1.6 2.4 2.6
Materials 1.6 2.3 2.1
Real Estate 1.2 - -

Top ten holdings

  1. Microsoft
  2. ALPHABET INC CL A
  3. UnitedHealth Group
  4. Amazon.com
  5. Bristol-Myers Squibb
  6. AmerisourceBergen
  7. Canadian Pacific Railway
  8. IQVIA
  9. MasterCard, Cl. A
  10. CENTENE CORP
Total number of holdings 122
Top ten holdings aggregate 21.6%
  1. Microsoft
  2. Apple
  3. ALPHABET INC CL A
  4. Amazon.com
  5. AmerisourceBergen
  6. UnitedHealth Group
  7. Canadian Pacific Railway
  8. Bristol-Myers Squibb
  9. HCA Healthcare
  10. MasterCard, Cl. A
Total number of holdings 120
Top ten holdings aggregate 23.8%
  1. Microsoft
  2. Apple
  3. ALPHABET INC CL A
  4. Amazon.com
  5. UnitedHealth Group
  6. Sony
  7. AmerisourceBergen
  8. IQVIA
  9. HCA Healthcare
  10. Intercontinental Exchange
Total number of holdings 119
Top ten holdings aggregate 22.5%
  1. Microsoft
  2. ALPHABET INC CL A
  3. Amazon.com
  4. Apple
  5. HCA Healthcare
  6. Sony
  7. ASML Holding NV
  8. AmerisourceBergen
  9. eBay
  10. UnitedHealth Group
Total number of holdings 125
Top ten holdings aggregate 20.5%
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