Fidelity Funds - Global Value Fund A-USD
Equity fund
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1 year
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).
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
11 May 2026
- Margin rate
- Start date29 Feb 2004
- ISINLU0187121727
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
- SustainabilityPartial
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 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- NVIDIA Corp9.7%
- Microsoft Corp7.8%
- NextEra Energy Inc6.7%
- RenaissanceRe Holdings Ltd5.0%
- Broadcom Inc4.3%
- Marvell Technology Inc3.4%
- Danaher Corp3.3%
- Norfolk Southern Corp3.1%
- Boston Scientific Corp3.0%
- Fidelity ILF - USD A Acc3.0%