Fidelity Global Focus Accumulation Units
Sell : 600.50p | Buy : 600.50p | down 12.60p
Last valuation as at 07-01-2009
At a glance
| Initial charge | 3.50% |
|---|---|
| Initial saving | 3.00% |
| Annual charge | 1.50% |
| Annual saving | 0.200% ² |
| Total Expense Ratio | 1.69% |
| Launch date | 11-10-1982 |
| Launch price | £0.50 |
| Sector | Global Growth |
| Fund size | £257 million |
| Number of holdings | 99 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
We believe there are better alternatives in the global growth sector. Refer to Wealth 150.Full research
About the Fund Manager
Brenda Reed
Located in: London
Brenda holds an MBA from Amos Tuck School of Finance. Brenda has 17 years of investment experience and joined Fidelity as a research analyst in 1992.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 March 2009 |
|---|---|
| Payment date ³ | 30 April 2009 |
Top 10 holdings
| Nestle S.A. | 3.98% |
|---|---|
| Novo Nordisk A/S B | 2.47% |
| CVS Caremark | 2.46% |
| Wal-Mart Stores | 2.40% |
| Roche Holding AG Part. Cert. | 2.36% |
| E.ON AG | 2.35% |
| Johnson & Johnson | 2.03% |
| Fresenius Pfd | 1.87% |
| Oracle Corp. | 1.61% |
| Niko Resources | 1.56% |
Top 10 sectors
| Pharmaceuticals & Biotechnology | 11.85% |
|---|---|
| Banks | 7.06% |
| Food Producers | 6.75% |
| Oil & Gas Producers | 6.62% |
| Cash and Equiv. | 6.28% |
| General Retailers | 4.66% |
| Financial Services | 4.48% |
| Technology Hardware & Equipment | 4.43% |
| Food & Drug Retailers | 4.39% |
| Software & Computer Services | 4.18% |
Top 10 countries
| United States | 52.70% |
|---|---|
| Germany | 8.70% |
| Switzerland | 8.14% |
| Cash and Equiv. | 6.28% |
| United Kingdom | 3.94% |
| Japan | 3.08% |
| Denmark | 2.47% |
| Ireland | 2.35% |
| Australia | 2.30% |
| Netherlands | 1.72% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 07-01-2009. Data accurate as at 30/11/2008.
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