Fidelity Sustainable Global Equity Fund A-Accumulation

Category Global Large-Cap Growth Equity
Sustainability Focus


star-filledstar-filled
Last buy/sell price

3,537.00p

arrow-up28.00p (+0.80%)

Fund Code

0386078

GB0003860789

Prices updated as at 12 Dec 2025
|
Prices in GBX

Investment objective
The Fund aims to increase the value of investment over a period of 5 years, or more. The Fund will invest at least 70% of its assets in companies which contribute to positive environmental and / or social outcomes, across the following sustainability topics: (i) health and nutrition; (ii) financial inclusion and resilience; (iii) decarbonisation; (iv) innovation and sustainable infrastructure; and (v) resource efficiency. Contribution to these topics is assessed using the Fund’s Standard of Sustainability which refers to the UN Sustainable Development Goals (SDGs) and the EU Taxonomy. The Fund will invest at least 70% of its assets in the shares of companies globally. The Fund may invest up to 30% of its assets in the shares of companies in Emerging Markets as determined by the Investment Manager. The Fund aims to hold a concentrated portfolio of 40-60 stocks.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

26.55%

% Weight
Value
Core
Growth
Large

16

27

26

Medium

2

10

9

Small

1

6

3

Valuation

Fidelity Sustainable Global Equity Fund A-Accumulation
Global Large-Cap Growth Equity

20.07

20.07
23.52

2.43

2.43
4.16

3.47

3.47
5.15

14.87

14.87
17.50

Growth rate

Fidelity Sustainable Global Equity Fund A-Accumulation
Global Large-Cap Growth Equity

9.88%

9.88%
9.90%

1.30%

1.30%
1.13%

6.66%

6.66%
14.21%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.54726
2
Microsoft Corp
Sector
-
Country
United States
% of assets
5.29408
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.16463
4
Boston Scientific Corp
Sector
-
Country
United States
% of assets
3.50215
5
NextEra Energy Inc
Sector
-
Country
United States
% of assets
3.38354
6
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.00218
7
RenaissanceRe Holdings Ltd
Sector
-
Country
United States
% of assets
2.90115
8
Salesforce Inc
Sector
-
Country
United States
% of assets
2.85048
9
Danaher Corp
Sector
-
Country
United States
% of assets
2.56736
10
HCA Healthcare Inc
Sector
-
Country
United States
% of assets
2.41986
Assets in top 10 holdings %

35.63%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

Fidelity Sustainable Global Equity Fund A-Accumulation
Global Large-Cap Growth Equity

18.36%

Basic materials

1.60%
-

Con cyclical

6.13%
-

Financial svs

10.64%
-

Real estate

-
-

57.91%

Comm services

-
-

Energy

-
-

Industrials

20.42%
-

Technology

37.50%
-

23.72%

Con defensive

-
-

Healthcare

17.08%
-

Utilities

6.65%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.