Fidelity Funds - Global Value Fund A-USD

Equity fund

No data to display ...

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

Partial

Sustainability

Development

Last 5 years

Details

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets. The fund aims to invest in companies that the Investment Manager considers to be undervalued. The fund may also invest in money market instruments on an ancillary basis. The fund may invest in the following assets according to the percentages indicated: • Emerging markets (including China): up to 30% • China A and B shares (directly and/or indirectly): up to 30% (in aggregate).
Read more

Investment horizon

Fidelity Funds - Global Value Fund A-USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

Minimum amount
Sharpe 3 years
NAV/Price
12 Nov 2026
Margin rate
Start date
29 Feb 2004
ISIN
LU0187121727

Risk

Medium (4 of 7)

Morningstar rating

The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Sustainability
Partial
Read more about sustainability classifications

Annual cost

Ongoing costs
Includes management fees of 1,50 %
Platform fee
Kickback fee
Annual running costs

Other costs

Performance-based fee
Transaction costs
Costs for any currency exchanges are not included.

Allocation

Stocks 96%
Interest 4%

Portfolio

Shows the fund's largest investments.

Berkshire Hathaway Inc Class B
4.8%
Fidelity ILF - USD A Acc
4.6%
Meta Platforms Inc Class A
3.8%
JPMorgan Chase & Co
2.9%
Intel Corp
2.7%

Fidelity Funds - Global Value Fund A-USD - Buy mutual fund - DNB