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Fidelity Global Low Volatility Equity Class W - Income (GBP)

Sell:129.90p Buy:129.90p Change: 0.30p (0.23%)
Prices as at 12 July 2024
Sell:129.90p
Buy:129.90p
Change: 0.30p (0.23%)
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 July 2024
Sell:129.90p
Buy:129.90p
Change: 0.30p (0.23%)
Prices as at 12 July 2024
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 96.25%
UK Equities 2.51%
Cash and Equiv. 1.08%
Property 0.17%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 1.23% Denmark Pharmaceuticals & Biotechnology
2 MICROSOFT CORPORATION 1.21% United States Software & Computer Services
3 MERCK & CO INC(NEW) 1.21% United States Pharmaceuticals & Biotechnology
4 MITSUI SUMITOMO INSURANCE CO. 1.16% Japan Banks
5 UCB S.A. 1.14% Belgium Pharmaceuticals & Biotechnology
6 ELI LILLY AND COMPANY 1.06% United States Pharmaceuticals & Biotechnology
7 CBOE GLOBAL MARKETS INC 1.03% United States Investment Banking & Brokerage Services
8 WASTE CONNECTIONS INC 1.02% Canada Waste & Disposal Services
9 REPUBLIC SERVICES 1.01% United States Waste & Disposal Services
10 MONSTER BEVERAGE CORPORATION 1.01% United States Beverages

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 11.13% 11.13%
Telecommunications 8.03% 8.03%
Financials 16.39% 16.39%
Real Estate 0.49% 0.17% 0.66%
Consumer Discretionary 7.85% 7.85%
Consumer Staples 16.56% 16.56%
Energy 2.82% 2.82%
Utilities 6.56% 6.56%
Health Care 1.59% 16.01% 17.60%
Industrials 0.92% 7.74% 8.65%
Basic Materials 1.70% 1.70%
Cash and Equiv. 1.08% 1.08%
Non-Classified 0.97% 0.00% 0.97%
Total 2.51% 96.25% 0.17% 0.00% 1.08% 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 2024. 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