Fact sheet: Fidelity International

Fund information

Fund name
Fidelity International A USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Ayesha Akbar
since 01/02/2014
Nick Peters
since 01/05/2013
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in company shares in markets throughout the world including major markets and smaller emerging markets. 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 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 World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.31 %

1 Year rank in sector

170/483

Sector

FO Equity - International

Yield
-
Fund size

£ 2.1 b

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    48.8%
  • International
    24%
  • Europe
    18.2%
  • Japan
    7.4%
  • Pacific ex-Japan
    1.6%
  • Equities
    100%
  • North American Equities
    48.8%
  • International Equities
    24%
  • European Equities
    18.2%
  • Japanese Equities
    7.4%
  • Asia Pacific ex Japan Equities
    1.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.53 %12.16 %22.31 %32.05 %67.51 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector162 / 501139 / 497170 / 483212 / 389144 / 303
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund4.08 %19.12 %4.74 %-0.88 %6.03 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector144 / 499196 / 482271 / 438259 / 388179 / 341
Quartile th2 nd2 nd3 rd3 rd3 rd

Risk statistics

Alpha-1.26
Beta1.08
Sharpe0.38
Volatility10.2
Tracking error2.99
Information ratio-0.24
R-Squared0.92

Price movement

52 week high60.25
52 week low49.11
Current bid price0
Current offer price0
Current mid price60.24

Holdings by region

  • 48.8% North America
  • 24% International
  • 18.2% Europe
  • 7.4% Japan
  • 1.6% Pacific ex-Japan

Holdings by sector

  • 100% Equities

Holdings by asset type

  • 48.8% North American Equities
  • 24% International Equities
  • 18.2% European Equities
  • 7.4% Japanese Equities
  • 1.6% Asia Pacific ex Japan Equities

Individual holdings

  • 14.9% FID FDS - US VALUE POOL
  • 12.5% FIDELITY FUNDS - US CORE
  • 12.1% FF US QUANT 2
  • 9.9% FF FIRST DEVELOPED WORLD Y ACC USD
  • 9.1% FIDELITY FUNDS - INTERNATIONAL OVERLAY POOL
  • 6.1% FF AMERICAN GROWTH A USD
  • 5.7% FF EUROPEAN GROWTH A EUR
  • 5.3% FIDELITY PAN EUROPEAN INST
  • 5% FF EUROPEAN DIVIDEND A INC EUR
  • 3.1% FIDELITY INSTITUTIONAL JAPAN