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Fidelity Global Intrinsic Value Class

Fund code: 2928

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Annualized return

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Start NAV

$10.0000

End NAV

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

YTD 2022 2021 2020 2019 2018 2017 2016
Fund -5.81 16.41 2.91 13.63 -6.80 14.61 7.98

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

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 1.21 -3.48 -1.76 -1.70 7.23 4.75 7.28

Why invest in this fund?

  • Identifies companies that the portfolio managers believe to be undervalued by the market and that have the potential for long-term capital appreciation.
  • Benefits from a collaborative team approach, led by legendary portfolio manager Joel Tillinghast. 
  • See important closure notice*

Risk measures (%) 31-May-2022

Fund
Annualized standard deviation 13.20
Beta 0.69
0.86

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-2022

Country mix (%)

30-Apr-2022

Sector mix (%)

30-Apr-2022
12 months ago Last month Current month
Financials 16.5 15.5 16.2
Consumer Disc. 19.6 15.8 15.0
Industrials 15.9 14.6 14.9
Health Care 14.4 13.5 13.9
Information Technology 10.2 11.5 11.1
Materials 6.7 8.0 8.6
Consumer Staples 4.0 6.5 6.3
Energy 2.8 4.9 5.7
Communication Services 3.1 2.2 2.0
Real Estate - 1.7 1.7
Utilities - 1.3 1.2

Top ten holdings

  1. ITOCHU CORP
  2. Synchrony Financial
  3. Cigna
  4. TALANX AKTIENGESELLSCHAFT
  5. TOTALENERGIES SE ADR
  6. Regeneron Pharmaceuticals
  7. DISCOVER FIN SVCS
  8. Anthem
  9. ALIMENTATION COUCHE A MULT VTG
  10. UnitedHealth Group
Total number of holdings 554
Top ten holdings aggregate 13.6%
  1. Synchrony Financial
  2. ITOCHU CORP
  3. TALANX AKTIENGESELLSCHAFT
  4. DISCOVER FIN SVCS
  5. Cigna
  6. ALIMENTATION COUCHE A MULT VTG
  7. Mosaic
  8. TOTALENERGIES SE ADR
  9. Regeneron Pharmaceuticals
  10. HP Inc.
Total number of holdings 586
Top ten holdings aggregate 13.4%
  1. Synchrony Financial
  2. ITOCHU CORP
  3. UNIVERSAL HEALTH SVCS INC CL B
  4. DISCOVER FIN SVCS
  5. M/I Homes
  6. Principal Financial Group
  7. HP Inc.
  8. Alimentation Couche-Tard, Cl. B, Sub Vtg
  9. Cigna
  10. TYSON FOODS INC CL A
Total number of holdings 592
Top ten holdings aggregate 12.2%
  1. Synchrony Financial
  2. ITOCHU CORP
  3. MetLife
  4. UNIVERSAL HEALTH SVCS INC CL B
  5. CVS Health
  6. HP Inc.
  7. M/I Homes
  8. Sumitomo Mitsui Financial Group
  9. DISCOVER FIN SVCS
  10. Principal Financial Group
Total number of holdings 607
Top ten holdings aggregate 13.2%
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