Fidelity Glb Dmgrphcs Y-Acc-GBP (FUND:B77MWF6) - Fund price


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 20/08/2019GBP 2.75
Day Change-0.15%
12 Month Yield0.00%
ISINLU0654618890
Dividend Frequency-
Net Assets (mil) 30/06/2019539.12 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.09%
AMC0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund20.0210.4313.0621.29-1.1024.31
Category8.866.1220.3617.02-4.7424.73
Benchmark11.997.4323.1818.75-2.4226.19
  • Fund: Fidelity Funds - Global Demographics Fund Y-Acc-GBP
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 20/08/2019
FundCatBmark
YTD22.0921.8224.87
3 Years Annualised12.2812.0514.17
5 Years Annualised15.0413.0115.19
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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical3.75
IncreaseBoston Scientific Corp Healthcare3.45
IncreaseAmazon.com Inc Consumer Cyclical3.28
IncreaseMicrosoft Corp Technology3.14
DecreaseFidelity ILF - USD A Acc Not Classified3.04
Asset Allocation %
LongShortNet
Stocks97.090.0097.09
Bonds0.340.000.34
Cash37.8035.232.57
Other0.000.000.00
Top Stock Regions
Region%
United States47.41
Eurozone18.26
Asia - Emerging8.41
United Kingdom8.20
Japan3.68
Top Stock Sectors
Stock Sector%
Healthcare32.05
Technology16.31
Consumer Cyclical15.05
Consumer Defensive13.92
Financial Services8.02
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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