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Fidelity Absolute Return Global Equity Class W - Accumulation (GBP Hedged)

Sell:141.90p Buy:141.90p Change: 0.40p (0.28%)
Prices as at 27 February 2026
Sell:141.90p
Buy:141.90p
Change: 0.40p (0.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 February 2026
Sell:141.90p
Buy:141.90p
Change: 0.40p (0.28%)
Prices as at 27 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 82.02%
Cash and Equiv. 10.47%
UK Equities 8.04%
Mutual Funds 5.44%
Other 1.23%
Property 0.53%
Alternative Trading Strategies -7.72%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 5.44% 003 Managed Funds
2 IBIDEN CO. 2.30% JPN Technology Hardware & Equipment
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.99% TWN Technology Hardware & Equipment
4 L3HARRIS TECHNOLOGIES 1.98% USA Aerospace & Defence
5 MORGAN STANLEY 1.98% USA Investment Banking & Brokerage Services
6 STANDARD CHARTERED 1.96% GBR Banks
7 FAIR ISAAC CORPORATION 1.96% USA Industrial Support Services
8 ROYAL BANK OF CANADA 1.95% CAN Banks
9 COMPAGNIE FINANCIERE RICHEMONT SA 1.95% CHE Personal Goods
10 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 1.94% USA Software & Computer Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now