Fidelity Global Focus W-Acc-GBP (FUND:BJVDYH5) - Fund price - Overview


Fund Report

Fidelity Funds - Global Focus Fund W-Acc-GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date11/03/2014
NAV 25/03/2019GBP 1.78
Day Change0.00%
12 Month Yield0.00%
ISINLU1033663219
SEDOLBJVDYH5
Dividend Frequency-
Net Assets (mil) 31/01/2019536.54 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time15:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.08%
AMC0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World Growth NR USD

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

How has this security performed
201420152016201720182019
Fund9.938.0524.8916.20-3.916.92
Category8.866.1220.3617.02-4.747.33
Benchmark12.759.0822.6216.93-0.947.35
  • Fund: Fidelity Funds - Global Focus Fund W-Acc-GBP
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 25/03/2019
FundCatBmark
YTD7.899.219.39
3 Years Annualised14.4613.5115.26
5 Years Annualised12.4111.3313.83
10 Years Annualised13.3311.6014.27

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 stocks across the world’s stock markets. The manager is free to select any company regardless of size, industry or location and will concentrate its investments 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. The fund will invest primarily (at least 70% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Portfolio Profile31/01/2019

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 Classified4.42
DecreaseMicrosoft Corp Technology2.28
IncreaseAlphabet Inc A Technology2.13
DecreaseMerck & Co Inc Healthcare1.89
DecreaseRoche Holding AG Dividend Right Cert. Healthcare1.77
Asset Allocation %
LongShortNet
Stocks95.300.0095.30
Bonds0.050.000.05
Cash14.579.944.63
Other0.010.000.01
Top Stock Regions
Region%
United States51.81
Europe - ex Euro9.41
Eurozone9.37
United Kingdom7.85
Japan7.32
Top Stock Sectors
Stock Sector%
Financial Services20.91
Technology18.40
Healthcare15.62
Industrials9.33
Consumer Cyclical9.11
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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