Fidelity Global Focus A Acc NAV

IMA Sector:

Global

ISIN:

GB0003860789

Fund Type:

OEIC

3,355.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.00p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: -2.00p
  • YTD %: -0.06%

Fund Objective

Fidelity Managed International Fund is managed with the aim of providing longterm capital growth from a portfolio of equities from around the world.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP 2.0%
PHILIP MORRIS INTERNATIONAL INC 2.0%
NESTLE SA 1.9%
CITIGROUP INC 1.8%
STANDARD CHARTERED 1.8%
CARLSBERG 1.7%
NEWCREST MINING 1.7%
NOVO-NORDISK AS 1.7%
COCA-COLA CO 1.6%
EBAY INC 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE GROUP 2.0%
PHILIP MORRIS INTERNATIONAL INC 2.0%
NESTLE SA 1.9%
CITIGROUP INC 1.8%
Other 92.3%

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 20-Aug-2025
NAV 3,355.00p
Currency GBP
Change -2.00p
% -0.06%
YTD change -2.00p
YTD % -0.06%

Fund Facts

Fund Inception 11/10/1982
Fund Manager Brenda Reed
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 -0.00

Top of Page