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Fidelity Global Opportunities Class Y - Accumulation (USD)

Sell:1,504.49p Buy:1,504.49p Change: 11.90p (0.79%)
Prices as at 14 October 2019
Sell:1,504.49p
Buy:1,504.49p
Change: 11.90p (0.79%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:1,504.49p
Buy:1,504.49p
Change: 11.90p (0.79%)
Prices as at 14 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 94.88%
UK Equities 2.77%
Money Market 1.03%
Cash and Equiv. 0.78%
Other 0.53%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 2.67% United States Software & Computer Services
2 NEXTERA ENERGY INC 2.46% United States Electricity
3 JPMORGAN CHASE & CO 2.27% United States Investment Banking & Brokerage Services
4 Fidelity Offshore Institutional Liquidity - US Dollar Class A 2.26% Managed Funds Managed Funds
5 DISCOVER FINANCIAL SERVICES 2.17% United States Banks
6 EDISON INTERNATIONAL 2.10% United States Electricity
7 ROCHE HLDG AG 2.05% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
8 T-MOBILE US INC 2.02% United States Telecommunications Service Providers
9 HEINEKEN NV 1.92% Netherlands Beverages
10 SAP SE 1.87% Germany Software & Computer Services

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 19.92% 19.92%
Telecommunications 5.96% 5.96%
Financials 2.11% 14.08% 16.19%
Real Estate 1.52% 1.52%
Consumer Discretionary 6.73% 6.73%
Consumer Staples 0.66% 6.96% 7.63%
Energy 4.92% 4.92%
Utilities 5.45% 5.45%
Health Care 11.28% 11.28%
Industrials 13.59% 13.59%
Basic Materials 4.46% 4.46%
Cash and Equiv. 0.78% 0.78%
Managed Funds 0.00% 0.00%
Non-Classified 0.53% 1.03% 1.56%
Total 2.77% 94.88% 0.00% 0.53% 1.81% 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 31 July 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account