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Fidelity Absolute Return Global Equity Class W - Accumulation (GBP Hedged)

Sell:127.10p Buy:127.10p Change: 0.30p (0.24%)
Prices as at 22 November 2024
Sell:127.10p
Buy:127.10p
Change: 0.30p (0.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:127.10p
Buy:127.10p
Change: 0.30p (0.24%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 81.25%
Other 11.33%
Money Market 7.33%
UK Equities 3.18%
Property 0.63%
Cash and Equiv. -0.04%
Alternative Trading Strategies -3.67%

Top 10 holdings

Stock name % Weight Country Sector
1 GEN DIGITAL INC 6.75% 09/30/2027 144A 9.50% Non-Classified Non-Classified
2 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 9.13% Managed Funds Managed Funds
3 COCA-COLA COMPANY(THE) 2.21% United States Beverages
4 FEDEX CORPORATION 2.13% United States Industrial Transportation
5 JPMORGAN CHASE & CO 2.10% United States Banks
6 EXPEDIA GROUP INC 2.05% United States Travel & Leisure
7 SCHINDLER HOLDING AG 2.04% Switzerland Industrial Engineering
8 APOLLO GLOBAL MANAGEMENT INC NEW 2.01% United States Investment Banking & Brokerage Services
9 NICKEL INDUSTRIES LIMITED 2.00% Australia Industrial Metals & Mining
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.00% Taiwan Technology Hardware & Equipment

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 8.98% 8.98%
Telecommunications 8.29% 8.29%
Financials 14.67% 14.67%
Real Estate 0.63% 0.63%
Consumer Discretionary 13.94% 13.94%
Consumer Staples 1.10% 6.03% 7.13%
Energy 1.52% 1.52%
Utilities 1.83% 1.83%
Health Care 8.51% 8.51%
Industrials 15.44% 15.44%
Basic Materials 0.25% 3.86% 4.11%
Cash and Equiv. -0.04% -0.04%
Non-Classified 7.66% 7.33% 14.99%
Total 3.18% 81.25% 0.63% 7.66% 7.29% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now