Fidelity Moneybuilder Global A Acc
Latest (Mid) Price:
GBX 327.60
Day Change:
-0.03%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.35 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 448,872,900.43 | Launch Date | 08/02/1988 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 2.35 |
| ISIN | GB0003363297 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 2.1400 (on 31/01/2017) |
Fund Objective
The fund aims to provide long-term capital growth. It invests in a wide range of funds managed or operated by Fidelity covering markets throughout the world and can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fund Managers
Nick Peters
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 2.40% |
| Chinese Equities | 3.30% |
| Dutch Equities | 2.20% |
| French Equities | 4.60% |
| German Equities | 3.90% |
| International Equities | 16.90% |
| Japanese Equities | 15.00% |
| South Korean Equities | 1.90% |
| Swiss Equities | 2.60% |
| UK Equities | 28.70% |
| US Equities | 18.50% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.40% |
| China | 3.30% |
| France | 4.60% |
| Germany | 3.90% |
| Japan | 15.00% |
| Korea | 1.90% |
| Netherlands | 2.20% |
| Not Specified | 0.50% |
| Others | 16.40% |
| Switzerland | 2.60% |
| UK | 28.70% |
| USA | 18.50% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 11.20% |
| Consumer Staples | 9.70% |
| Energy | 5.70% |
| Financials | 20.10% |
| Health Care | 8.80% |
| Industrials | 12.10% |
| Information Technology | 12.50% |
| Materials | 5.90% |
| Others | 7.10% |
| Real Estate | 1.20% |
| Telecommunications Utilities | 3.60% |
| Utilities | 2.10% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Fidelity Institutional Japan I | 7.34% |
| FF EUROPEAN VALUE A ACC EUR | 6.49% |
| FF EUROPEAN LARGER COMPANIES A | 6.48% |
| FIDELITY AMERICAN SPECIAL SITU | 5.86% |
| FIDELITY SPECIAL SITUATIONS FU | 5.73% |
| FF EUROPEAN DIVIDEND A ACC EUR | 5.17% |
| FIDELITY RENAISSANCE FUND F AC | 4.98% |
| FIDELITY MONEYBUILDER GROWTH F | 4.56% |
| FIDELITY MONEYBUILDER DIVIDEND | 4.22% |
| FF FAST UK A GBP | 4.17% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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