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Fidelity Global Focus (Offshore) Inclusive - Class A - Income (GBP)

Sell:761.70p Buy:761.70p Change: 1.70p (0.22%)
Prices as at 20 December 2024
Sell:761.70p
Buy:761.70p
Change: 1.70p (0.22%)
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 20 December 2024
Sell:761.70p
Buy:761.70p
Change: 1.70p (0.22%)
Prices as at 20 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.74%
>£3BN and <£5BN 3.32%
>£5BN and <£10BN 6.80%
>£10BN and <£20BN 5.39%
>£20BN and <£50BN 20.20%
>£50BN 49.67%
Unknown 11.49%
Debt 0.00%
Cash and Equiv. 2.38%

Equity sectors (Industry Classification Benchmark)


Technology
38.33%
Industrials
19.78%
Financials
17.81%
Consumer Discretionary
9.21%
Health Care
8.18%
Telecommunications
3.25%
Cash and Equiv.
2.38%
Consumer Staples
1.38%
Basic Materials
0.98%
Real Estate
0.22%
Energy
0.20%
Alternative Trading Strategies
< 0.1%
Bonds
< 0.1%
Non-Classified
< 0.1%
Technology
38.33%
Industrial Goods & Services
19.78%
Financial Services
8.89%
Health Care
8.18%
Insurance
6.07%
Retail
5.25%
Consumer Products & Services
3.60%
Telecommunications
3.25%
Banks
2.85%
Cash and Equiv.
2.38%
Chemicals
0.98%
Food, Beverage & Tobacco
0.95%
Personal Care, Drug & Grocery Stores
0.43%
Media
0.36%
Other
0.87%
Software & Computer Services
20.39%
Technology Hardware & Equipment
17.94%
Industrial Support Services
7.16%
Investment Banking & Brokerage Services
6.99%
Aerospace & Defence
6.36%
Non-life Insurance
6.07%
Industrial Transportation
5.42%
Retailers
5.25%
Medical Equipment & Services
3.32%
Telecommunications Equipment
3.25%
Health Care Providers
2.95%
Banks
2.85%
Cash and Equiv.
2.38%
Personal Goods
2.01%
Other
11.47%
Software
13.82%
Semiconductors
12.24%
Aerospace
6.36%
Transaction Processing Services
5.66%
Consumer Digital Services
5.49%
Railroads
5.42%
Diversified Retailers
5.25%
Diversified Financial Services
5.10%
Computer Hardware
4.18%
Insurance Brokers
3.87%
Telecommunications Equipment
3.25%
Banks
2.85%
Medical Equipment
2.76%
Cash and Equiv.
2.38%
Reinsurance
2.19%
Other
23.15%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2024

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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