Fidelity Funds - Inst Global Sector I-ACC-GBP

Ranked 90 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Sudipto Banerji

Objective

The fund aims to achieve long term capital growth from a portfolio primarily invested in equity securities of companies across the world that provide exposure to sectors and industries including, but not limited to, Consumer Industry, Financial Services, Health Care, Industrials, Metals and Mining, Energy, Technology and Telecommunications. Fund manager benchmark is an index composed of following MSCI ACWI sector benchmarks (N): Telecommunications, Consumer Discretionary and Staples, Financials, Healthcare, Industrials, Metals and Mining, Energy and Technology. The weight of each benchmark is 12.5%

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 10.8%
2018 -1.5% -5.2% 10.5% 5.3% -10.6%
2017 12.0% 4.0% 0.4% 1.1% 6.1%
2016 27.4% 2.8% 10.2% 7.2% 4.9%
2015 8.2% 8.0% -4.0% -5.0% 9.9%
2014 10.9% 1.3% 1.8% 3.2% 4.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
BHP Group Ltd ORD 3.51%
Chevron Corp ORD 2.19%
Fidelity Institutional Cash USD Accu 1.78%
Royal Dutch Shell PLC ORD 1.72%
Nucor Corp ORD 1.63%
Rio Tinto Ltd ORD 1.61%
UnitedHealth Group Inc ORD 1.53%
Apple Inc ORD 1.48%
Reliance Steel & Aluminum Co ORD 1.48%
Alcoa Corp ORD 1.46%
28/02/2019

Registered For Sale In

  1. Austria
  2. France
  3. Guernsey
  4. Italy
  5. Luxembourg
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date21/10/2013
  • Share Class size224Mn
  • Base currencyUSD
  • ISIN LU0965548422

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • 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).