Fidelity Global Focus Instl Acc NAV

IMA Sector:

Global

ISIN:

GB0034204569

Fund Type:

Unit Trust

981.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 2.30p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: 31.60p
  • YTD %: 3.33%

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 25-Apr-2025
NAV 981.90p
Currency GBP
Change 2.30p
% 0.23%
YTD change 31.60p
YTD % 3.33%

Fund Facts

Fund Inception 30/01/2004
Fund Manager Brenda Reed
TER 0.90 (30-Jun-2012)

Fund Reports

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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