Fidelity Funds - Global Thematic Opportunities Fund W-Acc-GBP

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

£2.444

arrow-down£-0.009 (-0.37%)

Fund Code

WFIFA

BJVDYJ7

LU1033663995

Prices updated as at 21 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.290.16% Stocks0.08% Bonds9.61% Cash0.15% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.680.680.750.752.322.323.073.074.544.545.225.225.715.715.935.9316.6416.6454.8754.87Middle EastLatin AmericaCanadaAsia - EmergingEurope - ex EuroJapanAsia - DevelopedUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.23.913.9196.0996.09EmergingDeveloped

Stock style

Large core

29.09%

% Weight
Value
Core
Growth
Large

16

29

22

Medium

4

13

10

Small

2

3

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.38
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Global Thematic Opportunities Fund W-Acc-GBP
Global Large-Cap Growth Equity

18.15

18.15
22.46

2.08

2.08
3.52

2.92

2.92
4.62

10.77

10.77
15.46

Growth rate

Fidelity Funds - Global Thematic Opportunities Fund W-Acc-GBP
Global Large-Cap Growth Equity

9.08%

9.08%
9.56%

1.84%

1.84%
1.27%

9.29%

9.29%
13.51%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States3.83
2NVIDIA Corp-United States3.43
3Alphabet Inc Class A-United States2.31
4United States Treasury Bills 0%-United States1.98
5United States Treasury Bills 0%-United States1.98
6Siemens Energy AG Ordinary Shares-Germany1.86
7Visa Inc Class A-United States1.56
8JPMorgan Chase & Co-United States1.53
9United States Treasury Bills 0%-United States1.51
10United States Treasury Bills 0%-United States1.51
Assets in top 10 holdings %

21.51%

Total no. of equity holdings

473.00

Total no. of bond holdings

8.00

Stock sectors

Fidelity Funds - Global Thematic Opportunities Fund W-Acc-GBP
Global Large-Cap Growth Equity

33.49%

Basic materials

3.83%
-

Con cyclical

10.26%
-

Financial svs

18.51%
-

Real estate

0.89%
-

50.33%

Comm services

5.52%
-

Energy

0.76%
-

Industrials

17.33%
-

Technology

26.71%
-

16.18%

Con defensive

4.22%
-

Healthcare

8.27%
-

Utilities

3.69%
-


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