Fidelity Global Thematic Opps Class W - Accumulation
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 1.05% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.05% |
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
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Performance
02/10/19 to 02/10/20 | 02/10/20 to 02/10/21 | 02/10/21 to 02/10/22 | 02/10/22 to 02/10/23 | 02/10/23 to 02/10/24 | |
---|---|---|---|---|---|
Annual return | 1.95% | 21.95% | -8.71% | 1.28% | 16.50% |
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 chartOur 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 throughout the world including emerging markets. The fund aims to invest in multiple long-term market themes by investing in securities that may benefit from structural and/or secular (i.e. long term and not cyclical) changes in economic and social factors, such as disruptive technologies, demographics and climate change. Secular changes generally last for ten years or more and can lead to structural changes. Disruptive technologies are innovations that meaningfully change consumer, industry or company behavior. Demographic trends are long-term dynamics including those related to ageing population (including companies relating to healthcare and retirement consumption), growth of the middle class (companies exposed to increased consumption, increasing financial services and urbanization), and population growth (including companies exposed to scarcity of resources and need for improving productivity and automation). The Investment Manager has the discretion on the choice of themes the fund invests in. The Investment Manager may invest in any country and in any currency and is not restricted in its choice of companies either by size or industry. The fund may invest its net assets directly in China A and B Shares. The fund may also seek exposure of up to 20% of its net assets to closed-ended REITs. 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 and references the MSCI ACWI Index (the “Index”) for performance comparison only.
Income Details
Security | Weight |
---|---|
MICROSOFT CORPORATION | 5.15% |
ALPHABET INC | 2.84% |
NVIDIA CORPORATION | 2.73% |
AMAZON.COM | 1.86% |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75% |
Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A | 1.42% |
HITACHI | 1.27% |
APPLE | 1.23% |
UNITEDHEALTH GROUP INCORPORATED | 1.23% |
SHELL | 1.15% |
Sector | Weight |
---|---|
Software & Computer Services | 15.24% |
Technology Hardware & Equipment | 13.81% |
Electronic & Electrical Equipment | 7.45% |
Medical Equipment & Services | 7.10% |
Construction & Materials | 5.17% |
Personal Goods | 4.03% |
Pharmaceuticals & Biotechnology | 3.95% |
Banks | 3.61% |
Non-Renewable Energy | 3.32% |
Health Care Providers | 2.91% |
Country | Weight |
---|---|
United States | 53.12% |
Japan | 5.83% |
United Kingdom | 5.68% |
France | 5.61% |
Netherlands | 4.13% |
Ireland | 3.18% |
Taiwan | 3.05% |
Denmark | 2.39% |
Germany | 2.13% |
Non-Classified | 1.95% |
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 2 October 2024. Data provided by Broadridge, correct as at 30 April 2024.
4 If you elect to receive the income from an ISA or a 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.