Fidelity International NAV

IMA Sector:

Global

ISIN:

GB0003878773

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a
Digital Look logo and link to homepage

Fund Objective

Fidelity Funds International Fund Invests principally in equities in markets throughout the world including major markets and smaller emerging markets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity International NAV
3 year Fidelity International NAV
1 Year Fidelity International NAV
6 Month Fidelity International NAV
1 Month Fidelity International NAV

Top 10 Holdings

Name % Net Assets
ROYAL DUTCH SHELL 'B' (UK) 4.0%
HSBC HOLDINGS (UK REG) 3.1%
VODAFONE GROUP 2.3%
ASTRAZENECA (UK) 1.9%
BP 1.6%
ROCHE HOLDINGS GENUSSSCHEINE 1.4%
BG GROUP 1.3%
SOUTHWESTERN ENERGY 1.2%
BRITISH AMERICAN TOBACCO 1.2%
EXXON MOBIL 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL DUTCH SHELL 'B' (UK) 4.0%
HSBC HOLDINGS (UK REG) 3.1%
VODAFONE GROUP 2.3%
ASTRAZENECA (UK) 1.9%
Other 88.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 09/07/1990
Fund Manager Richard Skelt
TER 1.72 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial 1000
Additional 250
Savings 50
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

Top of Page