Fidelity Funds - Global Focus E-ACC-EUR

Ranked 347 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Amit Lodha

Amit Lodha graduated from the University of Mumbai with a master’s degree in commerce and economics. He joined Fidelity in 2003 as an equity analyst covering a number of sectors in the Indian market and in 2007 had responsibility for pan European natural resources stocks and commodities. In 2008 he was promoted to portfolio manager of the Global Real Asset Securities Fund. Prior to joining Fidelity, he worked as an equity analyst for Citigroup Smith Barney in India. Amit is a qualified Chartered Accountant and a CFA Charterholder.

Objective

The fund aims to achieve long-term capital growth from a portfolio primarily invested in stocks across the world's stock markets. The manager is free to select any company regardless of size, industry or location and will concentrate its investments in a more limited number of companies and therefore the resulting portfolio will be less diversified.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.7%
2018 -5.4% -4.3% 8.4% 2.9% -11.3%
2017 14.4% 6.7% -0.1% 1.6% 5.7%
2016 22.7% 0.2% 8.3% 8.5% 4.2%
2015 6.7% 9.0% -4.2% -5.7% 8.4%
2014 8.1% -0.6% 1.4% 3.1% 4.0%
2013 19.8% 15.1% -0.6% 0.5% 4.1%
2012 11.2% 10.2% -3.4% 3.7% 0.7%
2011 -11.1% -0.7% -0.7% -14.1% 4.8%
2010 22.2% 11.1% -10.0% 9.8% 11.3%
2009 23.1% -6.9% 5.6% 19.9% 4.3%
2008 -26.9% -10.7% 1.3% -14.0% -6.0%
2007 16.8% 2.9% 6.1% 2.7% 4.2%
2006 1.1% 6.1% -8.7% 1.9% 2.5%
2005 25.3% -0.4% 7.1% 10.5% 6.3%
2004 2.4% 0.7% -1.8% -1.9% 5.6%
2003 11.5% 5.2% 4.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
EUR Forward Contract 9.44%
Microsoft Corp ORD 2.42%
Fidelity Institutional Liquidity USD A Acc 2.19%
Alphabet Inc ORD 2.12%
Merck & Co Inc ORD 2.04%
Roche Holding AG Par 1.84%
Oracle Corp ORD 1.66%
Royal Dutch Shell PLC ORD 1.64%
Visa Inc ORD 1.63%
JPMorgan Chase & Co ORD 1.54%
28/02/2019

Registered For Sale In

  1. Austria
  2. Czech Republic
  3. Denmark
  4. France
  5. Germany
  6. Hungary
  7. Italy
  8. Luxembourg
  9. Portugal
  10. Slovakia
  11. South Africa
  12. Spain
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date14/01/2003
  • Share Class size41Mn
  • Base currencyUSD
  • ISIN LU0157217158

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0.00%

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