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Fund Name: Fidelity Global Focus Instl Acc NAV

IMA Sector:
Global
ISIN:
GB0034204569
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
1,034.00p

Fund Objective

To achieve long - term growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Global Focus Instl Acc NAV
3 year Fidelity Global Focus Instl Acc NAV
1 Year Fidelity Global Focus Instl Acc NAV
6 Month Fidelity Global Focus Instl Acc NAV
1 Month Fidelity Global Focus Instl Acc NAV

Top 10 Holdings

Name % Net Assets
SIEMENS AG 2.6%
BAYER AG 2.5%
PROCTER & GAMBLE CO 2.2%
E.ON AG 2.1%
NESTLE SA 2.1%
UNICREDITO ITALIANO BANK(IRELAND) 1.7%
STANDARD CHARTERED 1.7%
BANK OF NEW YORK MELLON CORP 1.7%
ALLIANZ SE 1.6%
TELEFONICA SA 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
SIEMENS AG 2.6%
BAYER AG 2.5%
PROCTER & GAMBLE CO 2.2%
E.ON AG 2.1%
Other 90.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 1,034.00p
Currency GBP
Change 9.00p
% 0.88%
YTD change 83.70p
YTD % 8.81%

Fund Facts

Fund Inception 30/01/2004
Fund Manager Brenda Reed
Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial n/a
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.00

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