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Fidelity International (Offshore) Inclusive - Class A - Income (USD)

Sell:5,124.85p Buy:5,124.85p Change: 85.91p (1.65%)
Prices as at 5 March 2021
Sell:5,124.85p
Buy:5,124.85p
Change: 85.91p (1.65%)
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 5 March 2021
Sell:5,124.85p
Buy:5,124.85p
Change: 85.91p (1.65%)
Prices as at 5 March 2021
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 70.75%
Cash and Equiv. 14.94%
UK Equities 5.80%
Alternative Trading Strategies 5.09%
Managed Funds 1.80%
Other 1.15%
Property 0.29%
International Bonds 0.13%
Money Market 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 STATE STREET EUROPE VALUE SPOTLIGHT FUNDI 1.60% Managed Funds Managed Funds
2 MICROSOFT CORP 1.48% United States Software & Computer Services
3 T-MOBILE US INC 1.42% United States Telecommunications Service Providers
4 ALPHABET INC 1.17% United States Software & Computer Services
5 MORGAN STANLEY 1.12% United States Investment Banking & Brokerage Services
6 Fidelity Offshore Institutional Liquidity - US Dollar Class A 1.08% Managed Funds Managed Funds
7 BERKSHIRE HATHAWAY INC 1.05% United States Non-life Insurance
8 Man Asset Management Japan CoreAlpha Equity Class I JPY 1.01% Managed Funds Managed Funds
9 AMAZON.COM INC 0.99% United States Retailers
10 CHARTER COMMUNICATIONS INC 0.86% United States Telecommunications Service Providers

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 0.10% 13.44% 13.54%
Telecommunications 0.48% 4.75% 5.23%
Financials 1.35% 12.19% 0.11% 13.64%
Real Estate 0.50% 0.29% 0.80%
Consumer Discretionary 1.17% 9.48% 10.65%
Consumer Staples 1.44% 4.92% 6.36%
Energy 0.17% 2.92% 3.09%
Utilities 0.20% 2.11% 2.31%
Health Care 0.09% 7.75% 7.84%
Industrials 0.29% 9.51% 9.80%
Basic Materials 0.45% 2.10% 2.55%
Cash and Equiv. 14.94% 14.94%
Managed Funds 1.80% 1.80%
Bonds 0.02% 0.02%
Non-Classified 0.05% 1.10% 6.24% 0.05% 7.43%
Total 5.80% 70.75% 0.13% 1.80% 0.29% 6.24% 14.98% 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 January 2021. Data provided by FundsLibrary.

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