Fund code: 7298

  • NAV $19.19 $0.26 / 1.36%
    04-Dec-2024
  • Inception 28-Sep-2021
  • Benchmark MSCI All Country World Index
  • Aggregate assets
    (all series)
    $16.8M
    30-Nov-2024
  • MER 2.22%
    31-May-2024
  • Distributions
  • Morningstar category Global Equity
  • Also available through Class US$ and Class T-Series
  • 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-Nov-2024

YTD 2024 2023 2022
Fund 26.72 22.73 -29.68

Standard period returns (%) 30-Nov-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 7.09 13.23 17.91 32.93 3.08 3.22

Why invest in this fund?

  • The Fund uses a team-based approach to identify disruptive opportunities by sourcing ideas and insights from across Fidelity’s global research platform.
  • These strategies span traditional investment frameworks such as sectors, countries and market capitalization to invest in disruptive companies with the potential to offer long-term capital appreciation.
  • Global equity strategy designed to invest in innovative business models, emerging industries and technologies that the team believes have the potential to disrupt or displace incumbents over time.

Risk measures (%) 31-Oct-2024

Fund
Annualized standard deviation 17.74
Beta 1.34
0.83

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-2024

Country mix (%)

31-Oct-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Information Technology 28.7 31.5 31.4
Health Care 19.4 20.7 20.3
Financials 18.5 18.0 17.8
Communication Services 13.9 12.9 13.2
Industrials 11.7 10.0 9.6
Consumer Disc. 4.7 4.5 4.3
Real Estate 1.3 1.4 1.2
Energy 0.5 0.4 0.3
Materials - - -
Consumer Staples - - -
Utilities - - -

Top ten holdings

  1. Nvidia
  2. Taiwan Semiconductor Manufacturing
  3. Meta Platforms
  4. Amazon.com
  5. Microsoft
  6. Sea
  7. Intuitive Surgical
  8. Netflix
  9. Alphabet, Cl. C
  10. Boston Scientific
Total number of holdings 206
Top ten holdings aggregate 19.9%
  1. Nvidia
  2. Taiwan Semiconductor Manufacturing
  3. Amazon.com
  4. Meta Platforms
  5. Microsoft
  6. Sea
  7. Snap
  8. Boston Scientific
  9. Alphabet, Cl. C
  10. Marvell Technology
Total number of holdings 206
Top ten holdings aggregate 21.5%
  1. Nvidia
  2. Taiwan Semiconductor Manufacturing
  3. Meta Platforms
  4. Amazon.com
  5. Microsoft
  6. Sea
  7. Adyen
  8. Snap
  9. Visa
  10. Arista Networks
Total number of holdings 215
Top ten holdings aggregate 20.0%
  1. Nvidia
  2. Taiwan Semiconductor Manufacturing
  3. Snap
  4. Meta Platforms
  5. Microsoft
  6. Amazon.com
  7. Netflix
  8. Adyen
  9. Visa
  10. PDD Holdings
Total number of holdings 212
Top ten holdings aggregate 19.2%
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