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 Equity
Manager Name-
Inception Date14/03/2011
NAV 21/03/2019GBP 206.72
Day Change0.84%
12 Month Yield0.00%
ISINLU0525802772
SEDOLB3VX3Q5
Dividend Frequency-
Net Assets (mil) 30/11/201819.75 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
Ongoing Cost1.30%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund8.069.4910.3215.92-9.897.76
Category1.002.4313.1111.63-9.826.72
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: Fidelity Active Strategy - FAST - UK Fund Y-ACC-GBP
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/03/2019
FundCatBmark
YTD11.8110.0410.51
3 Years Annualised10.058.189.89
5 Years Annualised8.555.536.46
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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Diageo PLC Consumer Defensive6.04
Unilever PLCCFD 2049-12-30Not Classified5.86
DecreaseFidelity ILF - USD A Acc Not Classified5.50
BP PLC Energy4.69
IncreaseLloyds Banking Group PLC Financial Services4.45
Asset Allocation %
LongShortNet
Stocks115.7223.8691.86
Bonds0.190.000.19
Cash8.060.127.94
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom89.61
Europe - ex Euro6.83
United States3.57
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.90
Financial Services16.10
Industrials13.29
Technology10.64
Consumer Defensive10.17
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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