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

Sell:132.70p Buy:132.70p Change: 1.20p (0.90%)
Prices as at 1 July 2025
Sell:132.70p
Buy:132.70p
Change: 1.20p (0.90%)
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 1 July 2025
Sell:132.70p
Buy:132.70p
Change: 1.20p (0.90%)
Prices as at 1 July 2025
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 76.35%
Cash and Equiv. 12.85%
Money Market 8.48%
UK Equities 3.24%
Property 0.76%
Other 0.57%
Managed Funds 0.42%
International Bonds 0.04%
Alternative Trading Strategies -2.72%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 8.98% Managed Funds Managed Funds
2 EXPEDIA GROUP INC 2.54% United States Travel & Leisure
3 WELLS FARGO & COMPANY 2.29% United States Banks
4 META PLATFORMS 2.24% United States Software & Computer Services
5 INSULET CORPORATION 2.17% United States Medical Equipment & Services
6 MAKITA CORP. 2.13% Japan Industrial Engineering
7 MORGAN STANLEY 2.10% United States Investment Banking & Brokerage Services
8 APOLLO GLOBAL MANAGEMENT 2.03% United States Investment Banking & Brokerage Services
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.02% Taiwan Technology Hardware & Equipment
10 JPMORGAN CHASE & CO 1.99% United States Banks

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 9.34% 9.34%
Telecommunications 6.71% 6.71%
Financials 13.44% 13.44%
Real Estate 0.76% 0.76%
Consumer Discretionary 10.36% 10.36%
Consumer Staples 1.94% 1.94%
Energy 0.77% 0.77%
Utilities 3.24% 2.98% 6.22%
Health Care 7.57% 7.57%
Industrials 14.57% 14.57%
Basic Materials 8.69% 8.69%
Cash and Equiv. 12.85% 12.85%
Managed Funds 0.42% 0.42%
Bonds 0.04% 0.04%
Non-Classified -2.15% 8.48% 6.33%
Total 3.24% 76.35% 0.04% 0.42% 0.76% -2.15% 21.34% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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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