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Fidelity Global Thematic Opps Class W - Accumulation

Sell:285.50p Buy:285.50p Change: 0.90p (0.31%)
Prices as at 4 November 2025
Sell:285.50p
Buy:285.50p
Change: 0.90p (0.31%)
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 4 November 2025
Sell:285.50p
Buy:285.50p
Change: 0.90p (0.31%)
Prices as at 4 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 55.96%
Developed Europe - Excl UK 22.13%
Emerging Asia 7.01%
UK 5.59%
Japan 3.17%
Developed Asia 2.36%
Cash and Equiv. 1.96%
Middle East & Africa 0.82%
Australia & New Zealand 0.34%
South & Central America 0.31%
Non-Classified 0.28%
Emerging Europe 0.05%
Managed Fund 0.03%

Countries % Weight
Flag United States 53.44%
Flag France 6.39%
Flag United Kingdom 5.59%
Flag Germany 4.52%
Flag Taiwan 3.77%
Flag Canada 2.52%
Flag Netherlands 2.20%
Flag Italy 2.04%
Flag Ireland 1.69%
Flag Singapore 1.51%
Flag Sweden 1.39%
Flag Switzerland 1.31%
Flag China 1.19%
Flag Denmark 0.86%
Flag Hong Kong 0.86%
Flag India 0.83%
Flag South Korea 0.80%
Flag Spain 0.70%
Flag Finland 0.59%
Flag United Arab Emirates 0.39%
Flag Israel 0.37%
Flag Australia 0.34%
Flag Viet Nam 0.23%
Flag Mexico 0.20%
Flag Norway 0.18%
Flag Belgium 0.13%
Flag Indonesia 0.10%
Flag Portugal 0.08%
Flag Saudi Arabia 0.07%
Flag Peru 0.05%
Flag Austria 0.04%
Flag Malaysia 0.04%
Flag Brazil 0.04%
Flag Hungary 0.03%
Flag Kazakhstan 0.03%
Flag Managed Funds 0.03%
Flag Philippines 0.02%
Flag Chile 0.02%
Flag Poland 0.02%

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 accurate as at 30 June 2025

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

Fidelity Global Thematic Opps Class W - Accumulation

Sell:285.50p Buy:285.50p Change: 0.90p (0.31%)
Prices as at 4 November 2025
Sell:285.50p
Buy:285.50p
Change: 0.90p (0.31%)
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 4 November 2025
Sell:285.50p
Buy:285.50p
Change: 0.90p (0.31%)
Prices as at 4 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 55.96%
Developed Europe - Excl UK 22.13%
Emerging Asia 7.01%
UK 5.59%
Japan 3.17%
Developed Asia 2.36%
Cash and Equiv. 1.96%
Middle East & Africa 0.82%
Australia & New Zealand 0.34%
South & Central America 0.31%
Non-Classified 0.28%
Emerging Europe 0.05%
Managed Fund 0.03%

Countries % Weight
Flag United States 53.44%
Flag France 6.39%
Flag United Kingdom 5.59%
Flag Germany 4.52%
Flag Taiwan 3.77%
Flag Canada 2.52%
Flag Netherlands 2.20%
Flag Italy 2.04%
Flag Ireland 1.69%
Flag Singapore 1.51%
Flag Sweden 1.39%
Flag Switzerland 1.31%
Flag China 1.19%
Flag Denmark 0.86%
Flag Hong Kong 0.86%
Flag India 0.83%
Flag South Korea 0.80%
Flag Spain 0.70%
Flag Finland 0.59%
Flag United Arab Emirates 0.39%
Flag Israel 0.37%
Flag Australia 0.34%
Flag Viet Nam 0.23%
Flag Mexico 0.20%
Flag Norway 0.18%
Flag Belgium 0.13%
Flag Indonesia 0.10%
Flag Portugal 0.08%
Flag Saudi Arabia 0.07%
Flag Peru 0.05%
Flag Austria 0.04%
Flag Malaysia 0.04%
Flag Brazil 0.04%
Flag Hungary 0.03%
Flag Kazakhstan 0.03%
Flag Managed Funds 0.03%
Flag Philippines 0.02%
Flag Chile 0.02%
Flag Poland 0.02%

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 accurate as at 30 June 2025

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