Fidelity Funds - Global Thematic Opportunities Fund A-USD

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Global Thematic Opportunities Fund A-USD
Fund-5.617.56.917.1-9.8
+/-Cat-0.8-6.8-16.82.53.6
+/-B’mrk-3.1-10.1-22.6-1.11.9
 
Key Stats
NAV
12/08/2022
 USD 66.75
Day Change 0.98%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0048584097
Fund Size (Mil)
31/07/2022
 USD 1883.93
Share Class Size (Mil)
12/08/2022
 USD 1003.48
Max Initial Charge 5.25%
Ongoing Charge
02/02/2022
  1.90%
Investment Objective: Fidelity Funds - Global Thematic Opportunities Fund A-USD
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies throughout the world including emerging markets. The fund aims to invest in multiple long-term market themes by investing in securities that may benefit from structural and/or secular (i.e. long term and not cyclical) changes in economic and social factors, such as disruptive technologies, demographics and climate change. Secular changes generally last for ten years or more and can lead to structural changes. Disruptive technologies are innovations that meaningfully change consumer, industry or company behavior.
Returns
Trailing Returns (GBP)12/08/2022
YTD-7.22
3 Years Annualised5.22
5 Years Annualised6.08
10 Years Annualised10.09
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Matthew Quaife
03/05/2021
Caroline Shaw
01/01/2022
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Inception Date
31/12/1991
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI ACWI Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - Global Thematic Opportunities Fund A-USD31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.700.0090.70
Bond0.330.000.33
Property0.000.000.00
Cash8.900.038.87
Other0.100.000.10
Top 5 Regions%
United States60.26
Eurozone12.86
Asia - Developed5.76
United Kingdom5.73
Asia - Emerging5.13
Top 5 Sectors%
Technology30.59
Healthcare26.59
Industrials15.28
Consumer Cyclical9.37
Utilities5.76
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology2.65
Fidelity ILF - USD A Acc2.53
iShares Healthcare Innov ETF USD... 2.04
Solactive European Renewables St... 2.02
Solactive Global Cyber Security ... 1.90
Fidelity Funds - Global Thematic Opportunities Fund A-USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)