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Fidelity Funds - Global Focus Fund A-DIST-USD
Performance History
2020-05-31
Growth of $10,000 (USD)
 
  • Fund
  • 26.32
  • -10.16
  • 27.29
  • -6.79
  • +/-Cat
  • 3.08
  • 2.02
  • 3.48
  • 2.50
  • +/-Idx
  • 2.35
  • -0.74
  • 0.69
  • 2.36
 
 
 
Category: Global Large-Cap Blend Equity
Index: MSCI ACWI NR USD
 
 
  • Trailing Returns(%)
  • 2020-07-02
  • YTD Return
  • -1.17
  • 1 Year
  • 6.08
  • 3 Years Annualised
  • 5.93
  • 5 Years Annualised
  • 5.73
Benchmarks
Fund Benchmark
MSCI ACWI NR USD
Morningstar Benchmark
MSCI ACWI NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-05-31)
  • Global Large-Cap Blend Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0157215616
  • 2003-01-14
  • NAV(2020-07-02)
  • Day Change
  • USD 77.67
  • 1.56%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-05-31)
  • Total Expense Ratio
  • USD 565.98
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.25 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Amit Lodha
  • 2010-10-01
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Investment Objective: Fidelity Funds - Global Focus Fund A-DIST-USD
 
The fund aims to achieve long-term capital growth from a portfolio primarily invested in stocks across the world’s stock markets. The manager is free to select any company regardless of size, industry or location and will concentrate its investments in a more limited number of companies and therefore the resulting portfolio will be less diversified. As this fund may invest globally, it may be exposed to countries considered to be emerging markets.
Portfolio Profile for Fidelity Funds - Global Focus Fund A-DIST-USD
2020-05-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 95.20
  • 0.00
  • 95.20
  • Bond
  • 0.09
  • 0.00
  • 0.09
  • Cash
  • 15.52
  • 10.81
  • 4.71
  • Other
  • 0.00
  • 0.00
  • 0.00
  • Top 5 Regions
  • %
  • United States
  • 52.01
  • Eurozone
  • 13.51
  • Europe - ex Euro
  • 6.30
  • United Kingdom
  • 5.85
  • Japan
  • 5.85
  • Top 5 Sectors
  • %
  • Technology
  • 18.62
  • Financial Services
  • 16.05
  • Healthcare
  • 15.04
  • Communication Services
  • 11.01
  • Consumer Cyclical
  • 7.88
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Fidelity ILF - USD A Acc
  • 4.89
  • Microsoft Corp
  • Technology
  • 2.41
  • Apple Inc
  • Technology
  • 2.28
  • UnitedHealth Group Inc
  • Healthcare
  • 1.92
  • Telefonaktiebolaget L M Ericsson Class B
  • Technology
  • 1.77