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

£360.21

arrow-up£2.25 (+0.63%)

Fund Code

YGYG

BDD2Q50

LU0966156639

Prices updated as at 20 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.282.13% Stocks0% Bonds17.87% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-6.02-6.02-1.54-1.543.983.984.254.255.375.375.985.986.096.098.898.8910.3310.3324.6824.6837.9937.99United StatesJapanAsia - DevelopedMiddle EastLatin AmericaCanadaAfricaEurope - ex EuroAsia - EmergingEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.221.7921.7978.2178.21EmergingDeveloped

Stock style

Medium growth

25.90%

% Weight
Value
Core
Growth
Large

16

15

-9

Medium

10

7

26

Small

18

10

7

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.39
    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

11.51

11.51
16.27

0.59

0.59
1.69

1.02

1.02
2.23

5.91

5.91
9.62

Growth rate

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

14.19%

14.19%
8.84%

2.33%

2.33%
1.95%

28.71%

28.71%
6.80%

Top 10 holdings

Security nameSectorCountry% of assets
1Babcock International Group PLC-United Kingdom6.11
2CFD on Rolls-Royce Holdings PLC-United Kingdom5.94
3Agnico Eagle Mines Ltd-Canada4.96
4Golar LNG Ltd-United States4.65
5ConvaTec Group PLC-United Kingdom4.62
6Alibaba Group Holding Ltd ADR-China4.42
7Telefonaktiebolaget L M Ericsson Class B-Sweden4.29
8CFD on TGS ASA-Norway4.11
9CFD on Palantir Technologies Inc Ordinary Shares - Class A-United States3.88
10CFD on Trainline PLC-United Kingdom3.76
Assets in top 10 holdings %

46.74%

Total no. of equity holdings

88.00

Total no. of bond holdings

3.00

Stock sectors

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

24.89%

Basic materials

8.20%
-

Con cyclical

9.86%
-

Financial svs

4.45%
-

Real estate

2.38%
-

38.01%

Comm services

5.88%
-

Energy

9.23%
-

Industrials

7.95%
-

Technology

14.94%
-

37.10%

Con defensive

17.70%
-

Healthcare

19.40%
-

Utilities

-
-


Important Information

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