Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-GBP

Category Global Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£358.49

arrow-up£0.34 (+0.09%)

Fund Code

YGYG

BDD2Q50

LU0966156639

Prices updated as at 06 Jan 2025
|
Prices in GBP
Investment objective
The sub-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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

23.31%

% Weight
Value
Core
Growth
Large

13

10

-4

Medium

21

11

12

Small

23

12

2

Valuation

Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-GBP
Global Flex-Cap Equity

10.69

10.69
16.77

0.69

0.69
1.75

1.25

1.25
2.40

6.15

6.15
10.38

Growth rate

Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-GBP
Global Flex-Cap Equity

18.96%

18.96%
11.02%

2.42%

2.42%
1.85%

-3.90%

-3.90%
4.93%

Top 10 holdings

1
CFD on Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.78983
2
Telefonaktiebolaget L M Ericsson Class B
Sector
-
Country
Sweden
% of assets
5.23226
3
Golar LNG Ltd
Sector
-
Country
United States
% of assets
5.16249
4
Babcock International Group PLC
Sector
-
Country
United Kingdom
% of assets
5.06549
5
Alibaba Group Holding Ltd ADR
Sector
-
Country
China
% of assets
4.70883
6
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
4.57699
7
Hapvida Participacoes Investimento SA Ordinary Shares
Sector
-
Country
Brazil
% of assets
4.39444
8
Autohome Inc ADR
Sector
-
Country
China
% of assets
4.15245
9
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
4.10489
10
CFD on TGS ASA
Sector
-
Country
Norway
% of assets
3.90684
Assets in top 10 holdings %

48.09%

Total no. of equity holdings

89.00

Total no. of bond holdings

3.00

Stock sectors

Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-GBP
Global Flex-Cap Equity

24.20%

Basic materials

6.71%
-

Con cyclical

10.51%
-

Financial svs

3.75%
-

Real estate

3.24%
-

43.33%

Comm services

5.08%
-

Energy

13.63%
-

Industrials

10.27%
-

Technology

14.35%
-

32.47%

Con defensive

16.58%
-

Healthcare

15.89%
-

Utilities

-
-


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