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Fidelity Global Focus Class W - Accumulation (GBP)

Sell:3,609.00p Buy:3,609.00p Change: 14.00p (0.39%)
Prices as at 15 June 2021
Sell:3,609.00p
Buy:3,609.00p
Change: 14.00p (0.39%)
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 15 June 2021
Sell:3,609.00p
Buy:3,609.00p
Change: 14.00p (0.39%)
Prices as at 15 June 2021
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 82.85%
UK Equities 11.59%
Other 2.44%
Cash and Equiv. 1.65%
Money Market 0.88%
Alternative Trading Strategies 0.60%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Offshore Institutional Liquidity - US Dollar Class A 4.66% Managed Funds Managed Funds
2 CELLNEX TELECOM SA 2.85% Spain Telecommunications Service Providers
3 FIRST REPUBLIC BANK/SAN FRANCISCO CA 2.51% United States Banks
4 GROCERY OUTLET HLDG CORP 2.39% United States Personal Care, Drug & Grocery Stores
5 10X GENOMICS INC 2.23% United States Medical Equipment & Services
6 FLEX LTD 2.23% Singapore Technology Hardware & Equipment
7 GALLAGHER (ARTHUR J) & CO 2.20% United States Non-life Insurance
8 INSULET CORP 2.18% United States Medical Equipment & Services
9 DR. LAL PATHLABS LTD 2.17% India Medical Equipment & Services
10 GUARDANT HEALTH INC 2.09% United States Pharmaceuticals & Biotechnology

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 2.75% 10.07% 12.82%
Telecommunications 4.78% 4.78%
Financials 2.88% 14.37% 17.25%
Consumer Discretionary 3.26% 7.84% 11.10%
Consumer Staples 1.01% 4.14% 5.15%
Energy 8.31% 8.31%
Utilities 1.69% 1.52% 3.21%
Health Care 14.88% 14.88%
Industrials 10.66% 10.66%
Basic Materials 6.28% 6.28%
Cash and Equiv. 1.65% 1.65%
Bonds 0.00% 0.00%
Non-Classified 3.04% 0.88% 3.92%
Total 11.59% 82.85% 0.00% 3.04% 2.53% 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 2021. Data provided by FundsLibrary.

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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