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

19.38 %

1 Year rank in sector

188/484

Sector

FO Equity - International

Yield
-
Fund size

£ 37.0 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    26.32%
  • UK
    18.54%
  • China
    10.1%
  • Austria
    7.96%
  • France
    7.57%
  • Industrials
    18.33%
  • Information Technology
    16.99%
  • Consumer Staples
    15.05%
  • Health Care
    12.82%
  • Materials
    12.33%
  • US Equities
    26.32%
  • UK Equities
    18.54%
  • Chinese Equities
    10.1%
  • Austrian Equities
    7.96%
  • French Equities
    7.57%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.8 %5.17 %19.38 %30.23 %0 %
Sector0.53 %6.55 %17.13 %23.58 %64.62 %
Rank within sector177 / 507315 / 503188 / 484131 / 384 /
Quartile th2 nd3 rd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund18.45 %5.76 %5.02 %-0.69 %0 %
Sector14.06 %7.94 %0.71 %5.96 %21.26 %
Rank within sector146 / 493250 / 447119 / 395307 / 346 /
Quartile th2 nd3 rd2 nd4 th th

Risk statistics

Alpha-0.82
Beta1.26
Sharpe0.42
Volatility12.8
Tracking error5.96
Information ratio0.15
R-Squared0.81

Price movement

52 week high135.09
52 week low112.6
Current bid price0
Current offer price0
Current mid price135.4

Holdings by region

  • 26.32% USA
  • 18.54% UK
  • 10.1% China
  • 7.96% Austria
  • 7.57% France
  • 7.38% Japan
  • 5.44% Others
  • 4.66% Switzerland
  • 4.56% Denmark
  • 3.88% Germany

Holdings by sector

  • 18.33% Industrials
  • 16.99% Information Technology
  • 15.05% Consumer Staples
  • 12.82% Health Care
  • 12.33% Materials
  • 11.65% Financials
  • 7.48% Consumer Discretionary
  • 2.82% Energy
  • 2.04% Telecommunications Utilities
  • 0.49% Utilities

Holdings by asset type

  • 26.32% US Equities
  • 18.54% UK Equities
  • 10.1% Chinese Equities
  • 7.96% Austrian Equities
  • 7.57% French Equities
  • 7.38% Japanese Equities
  • 5.44% International Equities
  • 4.66% Swiss Equities
  • 4.56% Danish Equities
  • 3.88% German Equities

Individual holdings

  • 6% CITIGROUP INC
  • 4.9% DANONE
  • 4.8% ERICSSON NIKOLA TESLA
  • 4.3% BARCLAYS PLC
  • 3.8% NOVO-NORDISK A S
  • 3.7% ANDRITZ AG
  • 3.7% CHINA MENGNIU DAIRY CO
  • 3.7% SANOFI
  • 3.6% PRAXAIR INC
  • 3.5% AKAMAI TECHNOLOGIES INC