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

18.61 %

1 Year rank in sector

167/476

Sector

FO Equity - International

Yield
-
Fund size

£ 39.2 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.5%
  • UK
    16.2%
  • China
    15.2%
  • Money Market
    7.4%
  • Others
    5.7%
  • Financials
    22.4%
  • Industrials
    18.4%
  • Information Technology
    14.6%
  • Consumer Staples
    13.9%
  • Consumer Discretionary
    12%
  • US Equities
    32.5%
  • UK Equities
    16.2%
  • Chinese Equities
    15.2%
  • Money Market
    7.4%
  • International Equities
    5.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.14 %9.76 %18.61 %33.64 %0 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector417 / 503214 / 498167 / 476194 / 381 /
Quartile th4 th2 nd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund17.11 %5.76 %5.02 %-0.69 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector162 / 489246 / 444119 / 396305 / 347 /
Quartile th2 nd3 rd2 nd4 th th

Risk statistics

Alpha-0.77
Beta1.28
Sharpe0.37
Volatility12.84
Tracking error5.96
Information ratio0.15
R-Squared0.82

Price movement

52 week high135.09
52 week low112.24
Current bid price0
Current offer price0
Current mid price133.87

Holdings by region

  • 32.5% USA
  • 16.2% UK
  • 15.2% China
  • 7.4% Money Market
  • 5.7% Others
  • 5.3% Thailand
  • 4.3% France
  • 4% Sweden
  • 3.4% Japan
  • 2.1% India

Holdings by sector

  • 22.4% Financials
  • 18.4% Industrials
  • 14.6% Information Technology
  • 13.9% Consumer Staples
  • 12% Consumer Discretionary
  • 7.4% Money Market
  • 5.1% Health Care
  • 2.7% Energy
  • 2.5% Materials
  • 1% Telecommunications Utilities

Holdings by asset type

  • 32.5% US Equities
  • 16.2% UK Equities
  • 15.2% Chinese Equities
  • 7.4% Money Market
  • 5.7% International Equities
  • 5.3% Thai Equities
  • 4.3% French Equities
  • 4% Swedish Equities
  • 3.4% Japanese Equities
  • 2.1% Indian 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