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Fidelity FIRST All Country World Class Y - Accumulation (USD)

Sell:1,409.73p Buy:1,409.73p Change: 1.65p (0.12%)
Prices as at 12 August 2022
Sell:1,409.73p
Buy:1,409.73p
Change: 1.65p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 August 2022
Sell:1,409.73p
Buy:1,409.73p
Change: 1.65p (0.12%)
Prices as at 12 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.07%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.07%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Matthew Jones
Fund launch date: 4 December 2014
Sector: Unclassified
Fund size: £381 million
Number of holdings: 77
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/08/17 to 12/08/18 12/08/18 to 12/08/19 12/08/19 to 12/08/20 12/08/20 to 12/08/21 12/08/21 to 12/08/22
Annual return 13.39% 6.84% 4.57% 21.57% 1.63%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in developed and emerging market countries throughout the world. The Investment Manager is not restricted in its choice of companies either by size of industry, or in terms of geographical allocation of the portfolio, and will choose investments largely determined by the availability of attractive opportunities. Investments are usually focused in the highest conviction stock recommendations identified by FIL Group research analysts, other than in extreme market conditions or where required to meet the investment objective of the fund. The fund may invest its net assets directly in China A and B Shares. A minimum of 50% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2(a) Fidelity Sustainable Investing Framework” above. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk consider the MSCI ACWI Index (the “Index”) as the Index constituents are representative of the type of companies the fund invests in. When monitoring risk, the Investment Manager may reference the Index for the purpose of setting internal guidelines. These guidelines represent overall levels of exposure relative to the Index Where the fund invests in securities that are included in the Index, its allocation to those securities is likely to differ from the Index allocation.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 January 2023
Payment date: 1 January 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
MICROSOFT CORP 4.08%
ALPHABET INC 2.68%
Fidelity Offshore Institutional Liquidity - US Dollar Class A 2.62%
ASTRAZENECA 2.55%
MORGAN STANLEY 2.21%
MASTERCARD INC 2.16%
IBERDROLA SA 2.12%
CELLNEX TELECOM SA 2.09%
HANSOH PHARMACEUTICAL GROUP CO LTD 2.09%
CSL LTD 2.02%
Sector Weight
Software & Computer Services 12.48%
Technology Hardware & Equipment 11.84%
Pharmaceuticals & Biotechnology 9.76%
Banks 6.87%
Non-Renewable Energy 5.47%
Retailers 5.40%
Medical Equipment & Services 5.36%
Non-life Insurance 4.33%
Industrial Support Services 3.94%
Telecommunications Service Providers 3.94%
Country Weight
United States 49.30%
Japan 5.20%
Spain 4.21%
Ireland 3.95%
United Kingdom 3.70%
France 3.68%
Non-Classified 3.68%
China 2.99%
Germany 2.97%
Switzerland 2.64%

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. Prices provided by Morningstar, correct as at 12 August 2022. Data provided by Broadridge, correct as at 30 June 2022.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.