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

£2.357

arrow-up£0.034 (+1.46%)

Fund Code

WFIFA

BJVDYJ7

LU1033663995

Prices updated as at 02 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.294.97% Stocks0.03% Bonds4.81% Cash0.19% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.640.641.631.633.373.374.354.354.844.845.065.065.575.5716.7316.7357.1557.15Latin AmericaCanadaAsia - EmergingUnited KingdomJapanEurope - ex EuroAsia - DevelopedEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.24.074.0795.9395.93EmergingDeveloped

Stock style

Large core

35.60%

% Weight
Value
Core
Growth
Large

16

36

18

Medium

2

13

9

Small

2

3

1

Valuation

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

19.41

19.41
22.48

2.67

2.67
3.59

3.28

3.28
4.64

14.31

14.31
15.64

Growth rate

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

10.27%

10.27%
10.83%

1.61%

1.61%
1.23%

10.40%

10.40%
13.24%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.2632
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.07897
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.67038
4
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.29597
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.29249
6
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.07831
7
Apple Inc
Sector
-
Country
United States
% of assets
1.96222
8
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
1.92785
9
Visa Inc Class A
Sector
-
Country
United States
% of assets
1.87085
10
Hitachi Ltd
Sector
-
Country
Japan
% of assets
1.53842
Assets in top 10 holdings %

24.98%

Total no. of equity holdings

409.00

Total no. of bond holdings

5.00

Stock sectors

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

38.70%

Basic materials

3.71%
-

Con cyclical

13.50%
-

Financial svs

20.34%
-

Real estate

1.16%
-

49.49%

Comm services

6.27%
-

Energy

0.79%
-

Industrials

14.27%
-

Technology

28.16%
-

11.81%

Con defensive

1.17%
-

Healthcare

8.14%
-

Utilities

2.51%
-


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