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Fidelity International

Ranked 12 out of 25 in - Global (High UK) over 12 months
All calculations are in GBP

Managed by

Ayesha Akbar

Objective

The fund’s investment objective is to achieve long term capital growth from a diversified portfolio primarily made up of shares issued by companies around the world. At least half the portfolio will be invested in the EU, with the balance invested in the world’s major equity markets, broadly in relation to their size and relative attractiveness. Within the portfolio there is a bias towards the larger companies in each market, but the ACD is not restricted in this regard or in terms of the industrial or geographical split of the portfolio (outside of that mentioned above).

Performance

Global (High UK) over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 1.2% 0.3% 1.3% -0.4%
2013 26.6% 14.3% 0.6% 4.3% 5.5%
2012 10.0% 9.9% -6.5% 5.4% 1.6%
2011 -11.0% 0.4% -0.9% -16.3% 6.9%
2010 16.0% 9.0% -12.2% 9.2% 11.1%
2009 18.5% -10.0% 7.2% 19.2% 3.1%
2008 -25.8% -11.5% -1.1% -12.2% -3.5%
2007 10.9% 3.3% 5.4% 1.1% 0.8%
2006 7.1% 7.2% -6.1% 2.4% 3.9%
2005 27.5% 3.1% 6.3% 9.8% 6.1%
2004 8.6% 1.0% 1.4% 0.6% 5.5%
2003 19.6% -3.7% 11.5% 5.1% 6.0%
2002 -30.0% 2.5% -15.4% -20.3% 1.4%
2001 -16.7% -10.3% 4.2% -21.0% 12.8%
2000 -7.1% 0.9% -2.9% 2.4% -7.2%
1999 36.3% 15.1% 2.1% -4.3% 21.3%
1998 29.0% 14.0% 1.7% -11.9% 26.4%
1997 21.2% 5.8% 7.1% 10.6% -3.3%
1996 14.3% 5.8% 3.0% 2.5% 2.4%
1995 5.7% 1.8% 3.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2014

Top 10 Holdings

Stock Size
BG Group PLC ORD 2.08
Rio Tinto PLC ORD 1.43
Diageo PLC ORD 1.43
Unilever PLC ORD 1.38
Ocado Group PLC ORD 1.32
Novo Nordisk A/S ORD 1.32
Electronic Arts Inc ORD 1.26
Talktalk Telecom Group PLC ORD 1.26
Capita PLC ORD 1.23
Google Inc ORD 1.09
31/03/2014

Registered For Sale In

  1. France
  2. Guernsey
  3. Ireland
  4. Jersey
  5. United Kingdom

Fund Info

  • Launch date09/07/1990
  • Share Class size209Mn
  • Base currencyGBP
  • ISIN GB0003878773

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment50

Charges

  • Annual management1.5%
  • Initial investment3.5

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...more...

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).