Fidelity Global Focus Instl Acc NAV

IMA Sector:

Global

ISIN:

GB0034204569

Fund Type:

Unit Trust

1,022.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: 5.00p
  • Change %: 0.49%
  • Currency: GBP
  • YTD change: 71.70p
  • YTD %: 7.54%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 09-Jun-2025
NAV 1,022.00p
Currency GBP
Change 5.00p
% 0.49%
YTD change 71.70p
YTD % 7.54%

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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