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

14.93 %

1 Year rank in sector

243/471

Sector

FO Equity - International

Yield
-
Fund size

£ 39.2 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.2%
  • UK
    21.9%
  • Switzerland
    9.5%
  • China
    9%
  • International
    5.9%
  • Health Care
    20.2%
  • Industrials
    15.9%
  • Financials
    12.9%
  • Consumer Staples
    12.4%
  • Information Technology
    10.6%
  • US Equities
    31.2%
  • UK Equities
    21.9%
  • Swiss Equities
    9.5%
  • Chinese Equities
    9%
  • International Equities
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.21 %7.64 %14.93 %22.43 %0 %
Sector1.65 %4.5 %14.99 %20.51 %55.67 %
Rank within sector52 / 502169 / 492243 / 471174 / 374 /
Quartile th1 st2 nd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund15.79 %5.76 %5.02 %-0.69 %0 %
Sector10.77 %7.94 %0.71 %5.96 %21.26 %
Rank within sector139 / 485245 / 441115 / 391304 / 345 /
Quartile th2 nd3 rd2 nd4 th th

Risk statistics

Alpha-1.64
Beta1.28
Sharpe0.18
Volatility12.93
Tracking error5.95
Information ratio-0.05
R-Squared0.82

Price movement

52 week high132.46
52 week low110.44
Current bid price0
Current offer price0
Current mid price132.36

Holdings by region

  • 31.2% USA
  • 21.9% UK
  • 9.5% Switzerland
  • 9% China
  • 5.9% International
  • 5.5% France
  • 5.1% Denmark
  • 3.4% Austria
  • 3.2% Sweden
  • 2.8% Germany

Holdings by sector

  • 20.2% Health Care
  • 15.9% Industrials
  • 12.9% Financials
  • 12.4% Consumer Staples
  • 10.6% Information Technology
  • 10.4% Materials
  • 6.4% Consumer Discretionary
  • 5.2% Others
  • 2.9% Energy
  • 2.8% Telecommunications Utilities

Holdings by asset type

  • 31.2% US Equities
  • 21.9% UK Equities
  • 9.5% Swiss Equities
  • 9% Chinese Equities
  • 5.9% International Equities
  • 5.5% French Equities
  • 5.1% Danish Equities
  • 3.4% Austrian Equities
  • 3.2% Swedish Equities
  • 2.8% German Equities

Individual holdings

  • 6.5% CITIGROUP INC
  • 4.5% DANONE
  • 4.3% ERICSSON NIKOLA TESLA
  • 4.3% ROCHE HLDG AG
  • 4.1% BARCLAYS PLC
  • 3.8% NESTLE SA
  • 3.8% SANOFI
  • 3.7% PRAXAIR INC
  • 3.5% NOVO NORDISK A/S
  • 3.4% ANDRITZ AG