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Fidelity Global Consumer Brands (W) Class W - Accumulation (GBP)

Sell:318.60p Buy:318.60p Change: 9.00p (2.75%)
Prices as at 1 August 2025
Sell:318.60p
Buy:318.60p
Change: 9.00p (2.75%)
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 1 August 2025
Sell:318.60p
Buy:318.60p
Change: 9.00p (2.75%)
Prices as at 1 August 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.69%
UK Equities 3.02%
Money Market 2.60%
Other 0.48%
Alternative Trading Strategies 0.02%
International Bonds 0.01%
Cash and Equiv. -1.82%

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM 6.18% USA Retailers
2 MICROSOFT CORPORATION 5.37% USA Software & Computer Services
3 JPMORGAN CHASE & CO 5.15% USA Banks
4 META PLATFORMS 4.65% USA Software & Computer Services
5 NVIDIA CORPORATION 4.34% USA Technology Hardware & Equipment
6 NETFLIX 4.31% USA Media
7 APPLE 3.78% USA Technology Hardware & Equipment
8 ESSILORLUXOTTICA 3.42% FRA Medical Equipment & Services
9 COMPAGNIE FINANCIERE RICHEMONT SA 3.28% CHE Personal Goods
10 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 2.75% 003 Managed Funds

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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