Fact sheet: Fidelity FAST Glbl

Fund information

Fund name
Fidelity FAST Global I Acc USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Dmitry Solomakhin
since 30/09/2013
Fund objective
Aims to provide long-term capital growth. At least 70% invested in shares and related instruments that provide exposure to companies throughout the world. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.54 %

1 Year rank in sector

220/471

Sector

FO Equity - International

Yield
-
Fund size

£ 39.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    28.4%
  • UK
    23.3%
  • China
    10%
  • France
    9.7%
  • Switzerland
    8.9%
  • Health Care
    19%
  • Industrials
    16%
  • Information Technology
    16%
  • Consumer Staples
    12.8%
  • Financials
    11.8%
  • US Equities
    28.4%
  • UK Equities
    23.3%
  • Chinese Equities
    10%
  • French Equities
    9.7%
  • Swiss Equities
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.16 %12.03 %15.54 %19.68 %0 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector195 / 500138 / 490220 / 471218 / 380 /
Quartile th2 nd2 nd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund14.06 %5.76 %5.02 %-0.69 %0 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector139 / 489254 / 448124 / 399314 / 357 /
Quartile th2 nd3 rd2 nd4 th th

Risk statistics

Alpha-1.74
Beta1.28
Sharpe0.17
Volatility12.97
Tracking error6
Information ratio-0.06
R-Squared0.82

Price movement

52 week high130.55
52 week low110.44
Current bid price0
Current offer price0
Current mid price130.38

Holdings by region

  • 28.4% USA
  • 23.3% UK
  • 10% China
  • 9.7% France
  • 8.9% Switzerland
  • 6.6% Money Market
  • 4.2% Germany
  • 3.6% Hong Kong
  • 3.4% Austria
  • 3.2% Sweden

Holdings by sector

  • 19% Health Care
  • 16% Industrials
  • 16% Information Technology
  • 12.8% Consumer Staples
  • 11.8% Financials
  • 10.3% Materials
  • 6.6% Money Market
  • 4.7% Consumer Discretionary
  • 3% Telecommunications Utilities
  • 0.4% Utilities

Holdings by asset type

  • 28.4% US Equities
  • 23.3% UK Equities
  • 10% Chinese Equities
  • 9.7% French Equities
  • 8.9% Swiss Equities
  • 6.6% Money Market
  • 4.2% German Equities
  • 3.6% Hong Kong Equities
  • 3.4% Austrian Equities
  • 3.2% Swedish Equities

Individual holdings

  • 6.7% CITIGROUP INC
  • 5.2% ERICSSON NIKOLA TESLA
  • 4.3% DANONE
  • 4.1% BARCLAYS PLC
  • 4.1% ROCHE HLDG AG
  • 3.9% NESTLE SA
  • 3.5% 51JOB INC
  • 3.5% ANDRITZ AG
  • 3.5% SANOFI
  • 3.4% BAYER AG