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

£372.72

arrow-up£3.11 (+0.84%)

Fund Code

YGYG

BDD2Q50

LU0966156639

Prices updated as at 26 Sep 2024
|
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 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

23.37%

% Weight
Value
Core
Growth
Large

17

14

9

Medium

17

23

-1

Small

8

18

-5

Valuation

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

13.48

13.48
17.77

0.68

0.68
1.66

1.35

1.35
2.30

6.80

6.80
9.95

Growth rate

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

19.09%

19.09%
11.39%

2.41%

2.41%
1.88%

-3.00%

-3.00%
5.51%

Top 10 holdings

1
CFD on Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.85813
2
Babcock International Group PLC
Sector
-
Country
United Kingdom
% of assets
5.58959
3
Telefonaktiebolaget L M Ericsson Class B
Sector
-
Country
Sweden
% of assets
5.26651
4
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
4.92328
5
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
4.77584
6
GN Store Nord A/S
Sector
-
Country
Denmark
% of assets
4.26256
7
Hapvida Participacoes Investimento SA Ordinary Shares
Sector
-
Country
Brazil
% of assets
4.10484
8
Danone SA
Sector
-
Country
France
% of assets
3.97649
9
Golar LNG Ltd
Sector
-
Country
United States
% of assets
3.92995
10
CFD on Fidelity National Information Services Inc
Sector
-
Country
United States
% of assets
3.65523
Assets in top 10 holdings %

47.34%

Total no. of equity holdings

87.00

Total no. of bond holdings

2.00

Stock sectors

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

23.34%

Basic materials

7.36%
-

Con cyclical

8.64%
-

Financial svs

4.78%
-

Real estate

2.56%
-

45.63%

Comm services

4.05%
-

Energy

14.29%
-

Industrials

12.44%
-

Technology

14.85%
-

31.03%

Con defensive

15.36%
-

Healthcare

15.67%
-

Utilities

-
-


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