Fidelity Funds - Global Focus Fund A-DIST-GBP
Category Global Large-Cap Blend Equity
Last buy/sell price
£7.683
£-0.02 (-0.26%)
Fund Code
7531633
LU0157924183
Prices updated as at 19 May 2025
|
Prices in GBP
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
43.63%
% Weight
Value
Core
Growth
Large
12
44
28
Medium
1
7
3
Small
1
1
2
Valuation
Fidelity Funds - Global Focus Fund A-DIST-GBP
Global Large-Cap Blend Equity
21.02
4.00
3.72
14.27
Growth rate
Fidelity Funds - Global Focus Fund A-DIST-GBP
Global Large-Cap Blend Equity
10.78%
1.01%
7.26%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Microsoft Corp | - | United States | 6.90 |
2 | Berkshire Hathaway Inc Class B | - | United States | 4.79 |
3 | Ansys Inc | - | United States | 4.01 |
4 | Arthur J. Gallagher & Co | - | United States | 3.64 |
5 | Lam Research Corp | - | United States | 3.45 |
6 | Adobe Inc | - | United States | 3.21 |
7 | NVIDIA Corp | - | United States | 2.97 |
8 | Broadcom Inc | - | United States | 2.96 |
9 | Intuit Inc | - | United States | 2.82 |
10 | Amazon.com Inc | - | United States | 2.57 |
Assets in top 10 holdings %
37.31%
Total no. of equity holdings
74.00
Total no. of bond holdings
8.00
Stock sectors
Fidelity Funds - Global Focus Fund A-DIST-GBP
Global Large-Cap Blend Equity
25.38%
Basic materials
Con cyclical
Financial svs
Real estate
65.41%
Comm services
Energy
Industrials
Technology
9.21%
Con defensive
Healthcare
Utilities