Fidelity Global Demographics Y-Acc-GBP (FUND:B77MWF6) - Fund price - Overview

Fund Report

Fidelity Funds - Global Demographics Fund Y-Acc-GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date14/03/2012
NAV 23/10/2017GBP 2.25
Day Change-0.27%
12 Month Yield0.00%
ISINLU0654618890
SEDOLB77MWF6
Dividend Frequency-
Net Assets (mil) 31/08/2017244.63 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 Charge1.10%
AMC0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund21.2820.0210.4313.0616.07
Category20.968.866.1220.3611.73
Benchmark24.3712.759.0822.6210.79
  • Fund: Fidelity Funds - Global Demographics Fund Y-Acc-GBP
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 23/10/2017
FundCatBmark
YTD19.6915.2714.87
3 Years Annualised17.4317.1919.20
5 Years Annualised17.0614.2916.66
10 Years Annualised---

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 equity securities of companies throughout the world that are able to benefit from demographics changes. Investments will include, but are not limited to, health care and consumer industries companies that stand to benefit from the effects of growing life expectancy in ageing populations, and the creation of wealth in emerging markets. The fund may invest up to 30% of its assets in emerging markets. The Investment 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.

Portfolio Profile31/08/2017

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 Classified4.90
IncreaseHDFC Bank Ltd ADR Financial Services3.03
IncreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical2.86
IncreaseAbbott Laboratories Healthcare2.86
IncreaseL'Oreal SA Consumer Defensive2.85
Asset Allocation %
LongShortNet
Stocks92.790.0092.79
Bonds0.320.000.32
Cash27.2421.955.29
Other1.610.001.61
Top Stock Regions
Region%
United States32.81
Eurozone22.48
Europe - ex Euro10.60
Asia - Emerging10.24
Africa7.53
Top Stock Sectors
Stock Sector%
Healthcare28.43
Consumer Cyclical17.96
Consumer Defensive15.79
Financial Services13.61
Technology11.70
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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