Skip to content

Fidelity Global Intrinsic Value Class

Fund code: 2928

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns†† (%) 31-Aug-2022

YTD 2022 2021 2020 2019 2018 2017 2016
Fund -9.09 16.41 2.91 13.63 -6.80 14.61 7.98

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

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund -0.80 -3.48 -6.84 -9.05 6.35 4.63 6.50

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-Aug-2022

Fund
Annualized standard deviation 14.38
Beta 0.71
0.88

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-Jul-2022

Country mix (%)

31-Jul-2022

Sector mix (%)

31-Jul-2022
12 months ago Last month Current month
Financials 17.4 16.7 16.7
Industrials 14.3 15.4 15.1
Health Care 13.4 14.0 13.5
Information Technology 10.0 12.4 12.7
Consumer Disc. 18.5 12.6 12.0
Materials 7.0 8.3 8.5
Energy 3.3 7.4 7.5
Consumer Staples 4.0 6.1 6.0
Communication Services 2.7 1.6 1.5
Utilities 1.2 1.4 1.4
Real Estate - 1.3 1.3

Top ten holdings

  1. SEAGATE TECHN HOLDINGS PLC
  2. UnitedHealth Group
  3. Cigna
  4. TALANX AKTIENGESELLSCHAFT
  5. ELEVANCE HEALTH INC
  6. UNIVAR INC
  7. Wells Fargo
  8. Amgen
  9. Genpact
  10. TOTALENERGIES SE ADR
Total number of holdings 534
Top ten holdings aggregate 14.2%
  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%
View all
Content is loading, please wait