Fidelity Gl Real Asset Sec Y-Acc-GBP (FUND:B3ZXGC8) - Overview

Fund Report

Fidelity Funds - Global Real Asset Securities Fund Y-Acc-GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date11/07/2011
NAV 20/05/2016GBP 11.17
Day Change1.92%
12 Month Yield0.00%
ISINLU0638150713
SEDOLB3ZXGC8
Dividend Frequency-
Net Assets (mil) 30/04/201662.74 USD
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 Charge1.23%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

30% MSCI ACWI/Energy NR LCL, 20% MSCI ACWI/Industrials NR LCL, 20% MSCI ACWI/Materials NR LCL, 10% MSCI ACWI/Utilities NR LCL, 20% MSCI ACWI/Real Estate NR LCL

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/04/2016

How has this security performed
20122013201420152016
Fund13.2810.25-0.55-4.429.74
Category9.0220.577.443.36-
Benchmark10.7424.3211.464.87-
  • Fund: Fidelity Funds - Global Real Asset Securities Fund Y-Acc-GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 20/05/2016
FundCatBmark
YTD7.7120.8926.61
3 Years Annualised-0.5011.0414.59
5 Years Annualised-12.3315.35
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund’s objective is to achieve long-term capital growth from a portfolio primarily invested in equity securities of companies across the world that provide exposure to commodities, property, industrials, utilities, energy, materials and infrastructure. Up to 20% of the portfolio can consist of investments in Exchange Traded Funds (‘ETFs’), Exchange Traded Commodities qualifying as transferable securities (‘ETCs’), bonds, warrants and convertibles. The manager is free to select any company regardless of size, industry or location and will concentrate its investment in a more limited number of companies and therefore the resulting portfolio will be less diversified. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low.

Portfolio Profile30/04/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Chevron Corp Energy3.47
Monsanto Co Basic Materials3.17
Crown Castle International Corp Communication Services3.03
Syngenta AG Basic Materials2.96
Suncor Energy Inc Energy2.95
Asset Allocation %
LongShortNet
Stocks93.100.0093.10
Bonds0.000.000.00
Cash56.3951.934.46
Other2.440.002.44
Top Stock Regions
Region%
United States51.33
United Kingdom13.37
Canada7.99
Asia - Emerging7.15
Australasia4.63
Top Stock Sectors
Stock Sector%
Energy35.37
Basic Materials28.16
Industrials18.24
Real Estate5.90
Communication Services5.75
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 Trafford House, Chester Road, Manchester M32 0RS. 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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