Fidelity Funds - Global Focus Fund A-Acc-USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 19.0 | 14.7 | -10.4 | 14.3 | 8.4 |
![]() | +/-Cat | 8.4 | -3.4 | -1.0 | 1.5 | -1.1 |
![]() | +/-B’mrk | 6.8 | -5.0 | -2.7 | -1.0 | -3.8 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 22.40 | |
Day Change | 0.65% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU1366333091 | |
Fund Size (Mil) 31/07/2024 | EUR 818.99 | |
Share Class Size (Mil) 14/08/2024 | USD 131.00 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 1.91% |
Investment Objective: Fidelity Funds - Global Focus Fund A-Acc-USD |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ashish Kochar 15/09/2021 | ||
Inception Date 12/05/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Global Focus Fund A-Acc-USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.69 |
![]() | ![]() | 4.58 |
![]() | ![]() | 4.04 |
![]() | ![]() | 3.58 |
![]() | ![]() | 3.36 |
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Fidelity Funds - Global Focus Fund A-Acc-USD |