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
Sudipto Banerji
since 01/10/2010
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

Quick stats

1 Year return

7.52 %

1 Year rank in sector

379/471

Sector

FO Equity - International

Yield
-
Fund size

£ 279.4 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52%
  • Others
    8.7%
  • Japan
    7.7%
  • UK
    6.6%
  • France
    6.2%
  • Information Technology
    20.3%
  • Financials
    17.8%
  • Health Care
    12.9%
  • Consumer Staples
    9.7%
  • Industrials
    8.6%
  • US Equities
    52%
  • International Equities
    8.7%
  • Japanese Equities
    7.7%
  • UK Equities
    6.6%
  • French Equities
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.65 %1.89 %8.66 %23.08 %0 %
Sector0.5 %8.14 %14.04 %20.58 %66.9 %
Rank within sector408 / 502418 / 491379 / 471174 / 379 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund2.52 %4.03 %6.25 %0 %0 %
Sector10.04 %7.94 %0.71 %5.96 %21.26 %
Rank within sector420 / 489302 / 448109 / 399 / /
Quartile th4 th3 rd2 nd th th

Risk statistics

Alpha1.63
Beta1
Sharpe0.34
Volatility11.91
Tracking error7.55
Information ratio0.18
R-Squared0.59

Price movement

52 week high17.24
52 week low14.81
Current bid price0
Current offer price0
Current mid price16.69

Holdings by region

  • 52% USA
  • 8.7% Others
  • 7.7% Japan
  • 6.6% UK
  • 6.2% France
  • 3.9% Australia
  • 3.2% China
  • 3.2% Switzerland
  • 2.6% Germany
  • 2.4% Canada

Holdings by sector

  • 20.3% Information Technology
  • 17.8% Financials
  • 12.9% Health Care
  • 9.7% Consumer Staples
  • 8.6% Industrials
  • 8.5% Consumer Discretionary
  • 6.6% Energy
  • 4.3% Materials
  • 4.3% Utilities
  • 4% Real Estate

Holdings by asset type

  • 52% US Equities
  • 8.7% International Equities
  • 7.7% Japanese Equities
  • 6.6% UK Equities
  • 6.2% French Equities
  • 3.9% Australian Equities
  • 3.2% Chinese Equities
  • 3.2% Swiss Equities
  • 2.6% German Equities
  • 2.4% Canadian Equities

Individual holdings

  • 2.3% ORACLE CORP
  • 2.1% JPMORGAN CHASE & CO
  • 2% CITIGROUP INC
  • 2% UNITED INTERNET AG
  • 1.9% AMERISOURCEBERGEN CORP
  • 1.9% NEXTERA ENERGY INC
  • 1.8% AXA
  • 1.8% CHINA PETROLEUM & CHEMICAL CORP
  • 1.8% NESTLE SA
  • 1.8% RECRUIT HLDGS CO LTD