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

£361.75

arrow-up£2.73 (+0.76%)

Fund Code

YGYG

BDD2Q50

LU0966156639

Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
The sub-fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets in equities of, and related instruments providing exposure to, companies throughout the world, including emerging markets. The fund may invest in the following assets up to the percentages indicated: • Emerging markets: up to 50% • Money market instruments: up to 20%. In actively managing the fund, the Investment Manager considers valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other characteristics.
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 7.2.258.44% Stocks0.1% Bonds41.46% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-2.97-2.973.073.07556.586.587.57.58.268.268.58.59.259.2510.6210.6213.3413.3430.8630.86JapanAsia - DevelopedMiddle EastLatin AmericaAfricaCanadaUnited StatesAsia - EmergingEurope - ex EuroUnited KingdomEurozone

Market classification (%)

Created with Highcharts 7.2.223.3323.3376.6776.67EmergingDeveloped

Stock style

Small value

33.65%

% Weight
Value
Core
Growth
Large

21

23

-36

Medium

21

8

29

Small

34

6

-5

  • Interest rate risk

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

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

10.89

10.89
16.87

0.67

0.67
1.85

1.03

1.03
2.22

5.92

5.92
10.27

Growth rate

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

9.71%

9.71%
9.68%

2.34%

2.34%
1.89%

-12.90%

-12.90%
5.96%

Top 10 holdings

1
Babcock International Group PLC
Sector
-
Country
United Kingdom
% of assets
5.89618
2
CFD on Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.49167
3
Golar LNG Ltd
Sector
-
Country
United States
% of assets
5.08807
4
Telefonaktiebolaget L M Ericsson Class B
Sector
-
Country
Sweden
% of assets
4.93822
5
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
4.41532
6
ConvaTec Group PLC
Sector
-
Country
United Kingdom
% of assets
4.31132
7
CFD on TGS ASA
Sector
-
Country
Norway
% of assets
4.30676
8
CFD on Trainline PLC
Sector
-
Country
United Kingdom
% of assets
4.30027
9
Alibaba Group Holding Ltd ADR
Sector
-
Country
China
% of assets
3.94565
10
CFD on Palantir Technologies Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
3.60842
Assets in top 10 holdings %

46.30%

Total no. of equity holdings

95.00

Total no. of bond holdings

3.00

Stock sectors

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

23.61%

Basic materials

8.55%
-

Con cyclical

8.90%
-

Financial svs

4.03%
-

Real estate

2.13%
-

40.78%

Comm services

5.94%
-

Energy

11.79%
-

Industrials

6.46%
-

Technology

16.59%
-

35.60%

Con defensive

17.45%
-

Healthcare

18.16%
-

Utilities

-
-


Important Information

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