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

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

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