Fact sheet: Fidelity Global Opps

Fund information

Fund name
Fidelity Global Opportunities E Acc EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Matt Jones
since 16/11/2015
Hiten Savani
since 16/11/2015
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of companies throughout the world in industry sectors including Consumer Industry, Financial Services, Health Care, Natural Resources, Technology and Telecommunications. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is reinvested in additional shares or paid to shareholders on request. 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

8.34 %

1 Year rank in sector

406/483

Sector

FO Equity - International

Yield
-
Fund size

£ 314.6 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.7%
  • Others
    13.6%
  • Japan
    8.4%
  • UK
    5.9%
  • Germany
    5.2%
  • Financials
    19.7%
  • Information Technology
    19.4%
  • Health Care
    13.1%
  • Consumer Discretionary
    9.5%
  • Industrials
    8.8%
  • US Equities
    48.7%
  • International Equities
    13.6%
  • Japanese Equities
    8.4%
  • UK Equities
    5.9%
  • German Equities
    5.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.31 %6.27 %8.34 %17.57 %56.83 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector384 / 501345 / 497406 / 483351 / 389219 / 304
Quartile th4 th3 rd4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund2.18 %7 %4.03 %6.25 %16.08 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector340 / 499412 / 482291 / 438103 / 38852 / 342
Quartile th3 rd4 th3 rd2 nd1 st

Risk statistics

Alpha-2.2
Beta1.03
Sharpe0.19
Volatility11.89
Tracking error7.24
Information ratio-0.3
R-Squared0.62

Price movement

52 week high17.96
52 week low16.03
Current bid price0
Current offer price0
Current mid price17.8

Holdings by region

  • 48.7% USA
  • 13.6% Others
  • 8.4% Japan
  • 5.9% UK
  • 5.2% Germany
  • 3.2% France
  • 3% Switzerland
  • 2.9% Netherlands
  • 2.6% Canada
  • 2.6% China

Holdings by sector

  • 19.7% Financials
  • 19.4% Information Technology
  • 13.1% Health Care
  • 9.5% Consumer Discretionary
  • 8.8% Industrials
  • 6.2% Energy
  • 6.2% Utilities
  • 6.1% Consumer Staples
  • 3.5% Telecommunications Utilities
  • 3.2% Materials

Holdings by asset type

  • 48.7% US Equities
  • 13.6% International Equities
  • 8.4% Japanese Equities
  • 5.9% UK Equities
  • 5.2% German Equities
  • 3.2% French Equities
  • 3% Swiss Equities
  • 2.9% Dutch Equities
  • 2.6% Canadian Equities
  • 2.6% Chinese Equities

Individual holdings

  • 2.1% JPMORGAN CHASE & CO
  • 2.1% VERIZON COMMUNICATIONS INC
  • 2% KONICA MINOLTA HOLDINGS INC
  • 2% MORGAN STANLEY
  • 2% NEXTERA ENERGY INC
  • 1.9% ORACLE CORP
  • 1.9% PRICELINE GROUP INC (THE)
  • 1.9% ROCHE HOLDINGS
  • 1.8% CHARLES RIVER LABORATORIES
  • 1.8% CHINA PETROLEUM & CHEMICAL CORP