Fidelity Global Focus W-Acc-GBP (FUND:BJVDYH5) - Fund price


Fund Report

Fidelity Funds - Global Focus Fund W-Acc-GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date11/03/2014
NAV 02/06/2020GBP 2.06
Day Change-0.05%
12 Month Yield0.00%
ISINLU1033663219
Dividend Frequency-
Net Assets (mil) 30/04/2020536.27 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.08%
AMC0.80%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund8.0524.8916.20-3.9123.440.74
Category3.3623.4912.57-6.7119.03-
Benchmark3.2928.6613.24-3.7821.71-2.66
  • Fund: Fidelity Funds - Global Focus Fund W-Acc-GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD1.38-3.16-2.16
3 Years Annualised8.333.876.39
5 Years Annualised11.487.609.99
10 Years Annualised11.398.5110.35

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve long-term capital growth from a portfolio primarily invested in stocks across the world’s stock markets. The manager is free to select any company regardless of size, industry or location and will concentrate its investments in a more limited number of companies and therefore the resulting portfolio will be less diversified. As this fund may invest globally, it may be exposed to countries considered to be emerging markets.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity ILF - USD A Acc Not Classified5.11
DecreaseMicrosoft Corp Technology2.48
DecreaseApple Inc Technology2.19
IncreaseUnitedHealth Group Inc Healthcare1.93
DecreaseBerkshire Hathaway Inc Class B Financial Services1.77
Asset Allocation %
LongShortNet
Stocks93.810.0093.81
Bonds0.090.000.09
Cash16.6310.536.10
Other0.000.000.00
Top Stock Regions
Region%
United States53.27
Eurozone12.69
Europe - ex Euro6.52
United Kingdom5.82
Japan5.68
Top Stock Sectors
Stock Sector%
Technology19.47
Financial Services17.43
Healthcare17.23
Communication Services10.97
Consumer Cyclical7.47
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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