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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

29.26 %

1 Year rank in sector

63/483

Sector

FO Equity - International

Yield
-
Fund size

£ 38.0 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29%
  • UK
    20.2%
  • China
    10.4%
  • Switzerland
    8.9%
  • France
    8.7%
  • Information Technology
    18.1%
  • Industrials
    17%
  • Consumer Staples
    16.1%
  • Health Care
    13.5%
  • Materials
    11.5%
  • US Equities
    29%
  • UK Equities
    20.2%
  • Chinese Equities
    10.4%
  • Swiss Equities
    8.9%
  • French Equities
    8.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.55 %15.57 %29.26 %48.49 %0 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector27 / 50131 / 49763 / 48352 / 389 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund4.37 %25.39 %5.76 %5.02 %-0.69 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector134 / 49967 / 482244 / 438117 / 388305 / 342
Quartile th2 nd1 st3 rd2 nd4 th

Risk statistics

Alpha1.31
Beta1.29
Sharpe0.64
Volatility12.87
Tracking error5.96
Information ratio0.55
R-Squared0.82

Price movement

52 week high149.6
52 week low115.76
Current bid price0
Current offer price0
Current mid price149.6

Holdings by region

  • 29% USA
  • 20.2% UK
  • 10.4% China
  • 8.9% Switzerland
  • 8.7% France
  • 4.5% Germany
  • 4% Sweden
  • 3.9% Japan
  • 3.6% Austria
  • 3.6% Others

Holdings by sector

  • 18.1% Information Technology
  • 17% Industrials
  • 16.1% Consumer Staples
  • 13.5% Health Care
  • 11.5% Materials
  • 9.7% Financials
  • 7.7% Consumer Discretionary
  • 6.7% Energy
  • 2% Telecommunications Utilities
  • -0.8% Utilities

Holdings by asset type

  • 29% US Equities
  • 20.2% UK Equities
  • 10.4% Chinese Equities
  • 8.9% Swiss Equities
  • 8.7% French Equities
  • 4.5% German Equities
  • 4% Swedish Equities
  • 3.9% Japanese Equities
  • 3.6% Austrian Equities
  • 3.6% International Equities

Individual holdings

  • 5% DANONE
  • 4.9% ERICSSON NIKOLA TESLA
  • 4.7% BARCLAYS PLC
  • 4.2% CHINA MENGNIU DAIRY CO
  • 3.9% AKAMAI TECHNOLOGIES
  • 3.6% ANDRITZ AG
  • 3.4% ROCHE HLDG AG
  • 3.3% AVEVA GROUP
  • 3.3% CF INDUSTRIES HOLDINGS INC
  • 3.3% NESTLE SA