Fidelity FAST UK Y-ACC-GBP (FUND:B3VX3Q5) - Fund price - Overview

Fund Report

Fidelity Active Strategy - FAST - UK Fund Y-ACC-GBP

Key Stats
Morningstar® CategoryUK Large-Cap Growth Equity
Manager Name-
Inception Date14/03/2011
NAV 17/11/2017GBP 198.21
Day Change0.01%
12 Month Yield0.00%
ISINLU0525802772
SEDOLB3VX3Q5
Dividend Frequency-
Net Assets (mil) 31/07/201752.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.29%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI UK Growth NR GBP

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund23.158.069.4910.3212.12
Category24.372.486.539.118.37
Benchmark21.161.499.199.219.70
  • Fund: Fidelity Active Strategy - FAST - UK Fund Y-ACC-GBP
  • Category: UK Large-Cap Growth Equity
  • Benchmark: MSCI UK Growth NR GBP
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD11.987.588.35
3 Years Annualised11.328.568.66
5 Years Annualised13.5511.0710.69
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Aims to achieve capital growth by investing primarily in the equities of and related instruments providing exposure to, companies that have their head office in, are listed in or exercise a predominant part of their activity in the United Kingdom.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDiageo PLC Consumer Defensive6.01
IncreaseBritish American Tobacco PLC Consumer Defensive5.86
RELX PLC Consumer Cyclical5.83
Unilever PLCCFD 2049-12-30Not Classified5.00
St James's Place PLC Financial Services4.75
Asset Allocation %
LongShortNet
Stocks118.0524.6293.43
Bonds0.000.000.00
Cash6.570.006.57
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom86.09
United States10.59
Eurozone3.32
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive23.64
Financial Services21.20
Technology17.74
Consumer Cyclical12.97
Industrials8.45
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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