We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Fidelity Global Thematic Opps Class W - Accumulation

Sell:236.90p Buy:236.90p Change: 0.1p (0.04%)
Prices as at 27 March 2024
Sell:236.90p
Buy:236.90p
Change: 0.1p (0.04%)
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 27 March 2024
Sell:236.90p
Buy:236.90p
Change: 0.1p (0.04%)
Prices as at 27 March 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 89.18%
UK Equities 5.53%
Other 2.62%
International Bonds 2.30%
Cash and Equiv. 0.25%
Managed Funds 0.07%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.39% United States Software & Computer Services
2 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 2.46% Managed Funds Managed Funds
3 ALPHABET INC 2.45% United States Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.63% Taiwan Technology Hardware & Equipment
5 NVIDIA CORP 1.57% United States Technology Hardware & Equipment
6 AMAZON.COM 1.55% United States Retailers
7 APPLE 1.36% United States Technology Hardware & Equipment
8 UST BILLS 0% 02/29/2024 1.33% United States Bonds
9 UNITEDHEALTH GROUP INCORPORATED 1.31% United States Health Care Providers
10 ESSILORLUXOTTICA 1.15% France Medical Equipment & 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 0.28% 27.70% 27.98%
Telecommunications 1.57% 1.57%
Financials 0.19% 3.98% 4.17%
Real Estate 0.34% 0.34%
Consumer Discretionary 0.38% 11.19% 11.58%
Consumer Staples 0.24% 1.68% 1.92%
Energy 1.43% 4.13% 5.56%
Utilities 1.68% 4.85% 6.53%
Health Care 0.80% 13.65% 14.44%
Industrials 0.31% 16.22% 16.53%
Basic Materials 0.22% 3.47% 3.70%
Cash and Equiv. 0.25% 0.25%
Managed Funds 0.07% 0.07%
Bonds 2.30% 2.30%
Non-Classified 0.40% 2.66% 3.06%
Total 5.53% 89.18% 2.30% 0.07% 2.66% 0.25% 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 November 2023. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account