Fund code: 9014

Fund structure: Class

  • NAV
    $30.55 $0.02 / 0.07%
    27-Sep-2023
  • Inception 26-Nov-2008
  • Benchmark MSCI AC World Index
  • Aggregate assets
    (all series)
    $238.3M
    31-Aug-2023
  • MER 2.24%
    31-May-2023
  • Distributions
  • Morningstar category Global Equity
  • Also available through Class currency neutral and Class 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 (%) 31-Aug-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 17.29 -10.83 12.23 11.85 24.97 -9.32 14.07 -1.25

Standard period returns (%) 31-Aug-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.72 6.90 5.47 30.50 12.00 7.87 9.70 9.10

Why invest in this fund?

  • A core equity mandate that invests primarily in a diversified portfolio of global companies.
  • Offers a disciplined approach to managing sector risk, with a focus on driving returns through Fidelity’s proprietary research.
  • See important information for registered plan investors*

Risk measures (%) 31-Aug-2023

Fund
Annualized standard deviation 18.22
Beta 1.28
0.78

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-2023

Country mix (%)

31-Jul-2023

Sector mix (%)

31-Jul-2023
12 months ago Last month Current month
Industrials 33.1 28.0 26.4
Financials 13.0 20.2 20.3
Consumer Disc. 18.4 18.4 18.3
Information Technology 13.9 9.8 10.5
Health Care 11.4 10.6 10.0
Consumer Staples 5.4 5.2 5.5
Materials 1.9 2.5 2.7
Communication Services - 1.9 2.1
Real Estate - - -
Utilities - - -
Energy - - -

Top ten holdings

  1. Clarivate
  2. Finning
  3. Banco Bilbao Vizcaya Argentaria
  4. Prosus
  5. Microsoft
  6. AIB Group
  7. Airbus
  8. Pandora
  9. Samsung Electronics
  10. Barclays
Total number of holdings 56
Top ten holdings aggregate 31.2%
  1. Finning
  2. Clarivate
  3. Prosus
  4. Microsoft
  5. General Electric
  6. Banco Bilbao Vizcaya Argentaria
  7. Alibaba Group
  8. Airbus
  9. Pandora
  10. Julius Baer Gruppe
Total number of holdings 58
Top ten holdings aggregate 32.0%
  1. Finning
  2. Clarivate
  3. General Electric
  4. Microsoft
  5. Airbus
  6. Banco Bilbao Vizcaya Argentaria
  7. Pandora
  8. Prosus
  9. Julius Baer Gruppe
  10. Thai Beverage
Total number of holdings 59
Top ten holdings aggregate 30.8%
  1. Clarivate
  2. Finning
  3. Microsoft
  4. Boston Scientific
  5. General Electric
  6. Genpact
  7. Parker Hannifin
  8. Banco Bilbao Vizcaya Argentaria
  9. Airbus
  10. Allison Transmission Holdings
Total number of holdings 60
Top ten holdings aggregate 31.6%
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