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


Fund Report

Fidelity Funds - Global Focus Fund W-Acc-GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)22.04 GBP
(29/05/2020)
Fund Size (mil)489.61 EUR
(30/04/2020)
Mkt Cap % 30/04/2020
FundCatBmark
Giant38.6259.9748.89
Large38.8822.6135.83
Medium19.6316.0214.95
Small2.871.300.33
Micro0.000.100.00
Valuations and Growth Rates 30/04/2020
FundCategoryBenchmark
Price / Earnings21.3017.9717.99
Price/Book2.032.041.87
Price/Sales1.461.401.42
Price/Cash Flow10.348.607.80
Dividend-Yield Factor1.962.792.89
Long-Term Projected Earnings Growth10.888.398.38
Historical Earnings Growth-0.647.715.71
Sales Growth-3.465.055.05
Cash-Flow Growth9.517.295.83
Book-Value Growth1.396.11-2.04

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCatBmark
Stocks93.810.0093.8192.7899.98
Bonds0.090.000.090.050.00
Cash16.6310.536.101.700.00
Other0.000.000.005.470.02
World Regions % 30/04/2020
FundCategoryBenchmark
Greater Europe27.2324.8619.04
United Kingdom5.827.244.48
Eurozone12.6911.208.31
Europe - ex Euro6.525.864.56
Europe - Emerging0.800.180.59
Africa1.390.190.45
Middle East0.000.200.65
Americas55.9660.8561.09
United States53.2758.2557.29
Canada2.692.342.82
Latin America0.000.270.97
Greater Asia16.8114.2919.88
Japan5.687.587.15
Australasia1.271.441.85
Asia - Developed4.952.744.35
Asia - Emerging4.912.536.52
Stock Sector Weightings % 30/04/2020
FundCategoryBenchmark
Cyclical34.3632.4033.47
Basic Materials6.674.274.25
Consumer Cyclical7.479.9010.51
Financial Services17.4315.5515.53
Real Estate2.792.663.18
Sensitive39.5940.4340.89
Communication Services10.979.879.86
Energy3.602.993.96
Industrials5.5510.089.55
Technology19.4717.4817.53
Defensive26.0627.1825.64
Consumer Defensive6.519.158.73
Healthcare17.2315.0113.56
Utilities2.323.023.34

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %0.00
Total Number of Equity Holdings104
Total Number of Bond Holdings0
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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