Fidelity FAST Global A-ACC-USD

Ranked 233 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Dmitry Solomakhin

Objective

The fund aims to achieve capital growth by investing primarily in equities of, and related instruments providing exposure to companies throughout the world.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019
  • Rank 233/752 Total Return
  • Rank 638/752 Standard Deviation
  • Rank 573/752 Max Drawdown
Fund Name Currency Risk
636 VT Ursus Arctos Fund 1 Net Inc GBP

15.6

637 Grand Cru Swiss GBP

15.6

638 Fidelity FAST Global A-ACC-USD GBP

15.7

638 Harris Associates Global Equity Fund I/A (USD) GBP

15.7

640 AB SICAV I-Concentrated Global Equity Pf I GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

15.7

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.5%
2018 -1.8% -3.0% 12.0% 5.2% -14.0%
2017 13.4% 6.2% 0.3% 0.5% 5.9%
2016 24.9% 2.7% 6.5% 9.9% 3.9%
2015 10.0% 7.6% -2.7% -6.8% 12.8%
2014 4.5% 2.1% -0.7% 1.8% 1.3%
2013 1.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Bayer AG ORD 4.50%
AP Moeller - Maersk A/S ORD 3.40%
China Mengniu Dairy Co Ltd ORD 3.32%
Shin-Etsu Chemical Co Ltd ORD 3.23%
Telefonaktiebolaget LM Ericsson ORD 3.17%
General Electric Co ORD 3.14%
Ocado Group PLC ORD 2.91%
Nuance Communications Inc ORD 2.90%
Mosaic Co ORD 2.88%
TripAdvisor Inc ORD 2.64%
31/12/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Hungary
  8. Iceland
  9. Ireland
  10. Italy
  11. Jersey
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Poland
  16. Slovakia
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date27/09/2013
  • Share Class size33Mn
  • Base currencyUSD
  • ISIN LU0966156126

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).