Fund code: 1270

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 29-Feb-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 3.34 17.05 -12.58 8.47 22.48 10.29 -12.63 11.25

Standard period returns (%) 29-Feb-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 3.97 9.21 9.38 17.42 3.65 7.65 5.03 8.14

Why invest in this fund?

  • Offers an unconstrained strategy that seeks to invest in the best companies anywhere in the world.
  • Managed by experienced portfolio managers who are supported by Fidelity’s global resources.
  • Unique management approach aims to mitigate downside risk in volatile markets.
  • See important closure notice*

Risk measures (%) 31-Jan-2024

Fund
Annualized standard deviation 9.07
Beta 0.69
0.85

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-Jan-2024

Country mix (%)

31-Jan-2024

Sector mix (%)

31-Jan-2024
12 months ago Last month Current month
Information Technology 22.4 19.2 18.8
Consumer Staples 12.3 12.9 13.3
Industrials 11.7 13.0 13.0
Consumer Disc. 10.1 11.8 12.3
Health Care 12.7 11.7 12.1
Financials 5.8 10.3 10.0
Communication Services 8.3 6.4 6.7
Energy 7.2 4.6 4.7
Materials 5.0 4.0 3.9
Utilities 1.0 1.1 1.0
Real Estate 1.0 1.0 0.9
Multi Sector - - 0.1

Top ten holdings

  1. Microsoft
  2. Nvidia
  3. Metro
  4. Meta Platforms
  5. Alphabet, Cl. C
  6. Amazon.com
  7. Johnson & Johnson
  8. Imperial Brands
  9. Diageo
  10. Nestlé (Reg.)
Total number of holdings 658
Top ten holdings aggregate 14.0%
  1. Microsoft
  2. Nvidia
  3. Metro
  4. Alphabet, Cl. C
  5. Amazon.com
  6. Meta Platforms
  7. Johnson & Johnson
  8. Philip Morris
  9. Altria Group
  10. Nestlé (Reg.)
Total number of holdings 630
Top ten holdings aggregate 13.3%
  1. Microsoft
  2. Nvidia
  3. Metro
  4. Alphabet, Cl. C
  5. Amazon.com
  6. Johnson & Johnson
  7. Altria Group
  8. Philip Morris
  9. Nestlé (Reg.)
  10. Imperial Brands
Total number of holdings 688
Top ten holdings aggregate 13.7%
  1. Microsoft
  2. Shaw Communications
  3. DB Insurance
  4. Nvidia
  5. Metro
  6. Simplo Technology
  7. Alphabet, Cl. C
  8. Johnson & Johnson
  9. Nestlé (Reg.)
  10. Altria Group
Total number of holdings 650
Top ten holdings aggregate 13.4%
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