Skip to content

Fidelity Global Equity Private Pool

Fund code: 9014

  • NAV
    $24.60 $0.12 / 0.51%
    30-Sep-2022
  • Inception 26-Nov-2008
  • Benchmark MSCI AC World Index
  • Aggregate assets
    (all series)
    $176.3M
    31-Aug-2022
  • MER 2.24%
    30-Nov-2021
  • Distributions
  • Morningstar category Global Equity
  • Also available through: Class currency neutral and Class T-Series S5
  • Get Fund Facts

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†† (%) 30-Sep-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -25.66 12.23 11.85 24.97 -9.32 14.07 -1.25 17.29

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

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -7.24 -6.21 -17.12 -24.36 0.92 2.46 8.07 7.06

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-2022

Fund
Annualized standard deviation 19.40
Beta 1.24
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-Aug-2022

Country mix (%)

31-Aug-2022

Sector mix (%)

31-Aug-2022
12 months ago Last month Current month
Industrials 26.1 33.1 32.0
Consumer Disc. 23.8 18.4 18.4
Information Technology 10.7 13.9 14.2
Financials 16.0 13.0 13.3
Health Care 10.4 11.4 11.9
Consumer Staples 5.3 5.4 5.5
Materials 2.0 1.9 2.1
Real Estate 1.0 - -
Communication Services 1.9 - -
Utilities - - -
Energy - - -

Top ten holdings

  1. Clarivate
  2. Microsoft
  3. FINNING LTD
  4. General Electric
  5. Bayer
  6. Genpact
  7. Boston Scientific
  8. Parker Hannifin
  9. Airbus
  10. Allison Transmission Holdings
Total number of holdings 62
Top ten holdings aggregate 30.8%
  1. Clarivate
  2. FINNING LTD
  3. General Electric
  4. Bayer
  5. Boston Scientific
  6. Cigna
  7. Parker Hannifin
  8. Allison Transmission Holdings
  9. KBR
  10. Genpact
Total number of holdings 63
Top ten holdings aggregate 30.3%
  1. Clarivate
  2. FINNING LTD
  3. General Electric
  4. Genpact
  5. KBR
  6. Cigna
  7. Boston Scientific
  8. Parker Hannifin
  9. Becton Dickinson
  10. PANDORA A/S
Total number of holdings 63
Top ten holdings aggregate 30.7%
  1. Clarivate
  2. FINNING LTD
  3. PANDORA A/S
  4. General Electric
  5. Colfax
  6. Genpact
  7. KBR
  8. Parker Hannifin
  9. Becton Dickinson
  10. Sun Life Financial
Total number of holdings 65
Top ten holdings aggregate 25.4%
View all
Content is loading, please wait