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Fidelity Funds - Global Focus Fund Y-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe fund aims to achieve long-term capital growth from a portfolio primarily invested in stocks across the world's stock markets. The manager is free to select any company regardless of size, industry or location and will concentrate its investments in a more limited number of companies and therefore the resulting portfolio will be less diversified. As this fund may invest globally, it may be exposed to countries considered to be emerging markets. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk consider the MSCI All Countries World (Net) Index (the 'Benchmark') as the Benchmark's constituents are representative of the type of companies the fund invests in. When monitoring risk, the Investment Manager may reference the Benchmark for the purpose of setting internal guidelines. These guidelines represent overall levels of exposure relative to the Benchmark. Where the fund invests in securities that are included in the Benchmark, its allocation to those securities is likely to differ from the Benchmark allocation. The Investment Manager has a wide range of discretion with regards to the investment selection and may invest in companies, sectors, countries and security types not included in the Benchmark in order to take advantage of investment opportunities although a substantial portion of the fund's investments is likely to be part of the Benchmark. Over short time periods, the fund's performance may be close to the Benchmark, depending on market conditions. Over longer time periods, both the fund's portfolio and performance are expected to vary from that of the Benchmark. The fund's performance can be compared to the Benchmark as the Benchmark's constituents are representative of the type of companies the fund invests in.
SEDOL codeBD5HW00
ISINLU0936578706
Fund codeYGLE
ManagersAmit Lodha
Manager Tenure10 years
Morningstar CategoryGlobal Large-Cap Blend Equity
Fund Size£499 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.07%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£20.6400
Buy Price£20.6400
Price Change+0.438%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date25th September 2013
Fund StatusOPEN
Portfolio Manager. Amit joined Fidelity as an equity analyst in 2003, covering sectors including technology, media, telecoms and financials before being promoted to Asian (ex-Japan) financials team leader and then global commodities analyst. He assumed responsibility for the Fidelity Global Equities Fund in November 2010. Amit has Bachelors and Masters degrees in Commerce and Economics from the University of Mumbai. He is a qualified chartered accountant and a CFA Charterholder.

3-year Mean Monthly Return: 0.848%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Global Large-Cap Blend Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day0.44%-6.23%+6.66%
1 week-0.58%-2.95%+2.37%
1 month-1.24%+1.93%-3.18%
3 months3.60%+21.75%-18.15%
6 months23.54%-0.29%+23.83%
1 year7.31%+4.63%+2.68%
3 years9.82%+6.36%+3.46%
5 years9.90%+8.01%+1.88%
10 years10.93%+6.11%+4.82%
YTD0.24%-1.86%+2.09%
Since inception7.98%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Fidelity ILF - USD A AccIRL3.80%
Apple IncUSA2.54%
Microsoft CorpUSA2.47%
UnitedHealth Group IncUSA1.93%
Amazon.com IncUSA1.77%
Telefonaktiebolaget L M Ericsson Class BSWE1.76%
RWE AGDEU1.74%
Alphabet Inc AUSA1.60%
Arthur J. Gallagher & CoUSA1.42%
Nestle SACHE1.41%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0284£20.5000
1st August 20190.0297£19.4300
1st August 20180.0341£17.7600
1st August 20170.0637£15.5000
1st August 20160.0304£13.9900
3rd August 20150.0449£14.5300