Fidelity Funds - Global Focus Fund A-DIST-USD

Category Global Large-Cap Blend Equity
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Last buy/sell price

$121.10

arrow-up$0.00 (+0.00%)

Fund Code

7531644

LU0157215616

Prices updated as at 05 May 2025
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over the long term.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.294.94% Stocks0.17% Bonds4.73% Cash0.17% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.940.941.141.141.371.371.581.582.492.492.92.94.274.279.139.1375.7575.75Latin AmericaJapanEurope - ex EuroCanadaUnited KingdomAsia - DevelopedAsia - EmergingEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.25.215.2194.7994.79EmergingDeveloped

Stock style

Large core

47.77%

% Weight
Value
Core
Growth
Large

8

48

30

Medium

2

6

5

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.47
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Global Focus Fund A-DIST-USD
Global Large-Cap Blend Equity

20.70

20.70
18.68

3.91

3.91
2.35

3.34

3.34
3.13

13.92

13.92
12.91

Growth rate

Fidelity Funds - Global Focus Fund A-DIST-USD
Global Large-Cap Blend Equity

11.23%

11.23%
9.65%

1.05%

1.05%
1.87%

5.72%

5.72%
10.21%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.05073
2
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
5.14427
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.7946
4
Airbus SE
Sector
-
Country
Netherlands
% of assets
3.66535
5
Ansys Inc
Sector
-
Country
United States
% of assets
3.65749
6
Adobe Inc
Sector
-
Country
United States
% of assets
3.56265
7
Arthur J. Gallagher & Co
Sector
-
Country
United States
% of assets
3.42824
8
Broadcom Inc
Sector
-
Country
United States
% of assets
2.97498
9
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.8508
10
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.77014
Assets in top 10 holdings %

38.90%

Total no. of equity holdings

75.00

Total no. of bond holdings

7.00

Stock sectors

Fidelity Funds - Global Focus Fund A-DIST-USD
Global Large-Cap Blend Equity

33.14%

Basic materials

-
-

Con cyclical

6.03%
-

Financial svs

26.76%
-

Real estate

0.36%
-

57.69%

Comm services

5.90%
-

Energy

0.60%
-

Industrials

9.64%
-

Technology

41.55%
-

9.17%

Con defensive

0.39%
-

Healthcare

8.10%
-

Utilities

0.68%
-


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