This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
4,125.00p
33.00p (+0.81%)
Fund Code
WGLFA
B3RDH34
GB00B3RDH349
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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 W-Accumulation
Global Large-Cap Growth Equity
20.07
2.43
3.47
14.87
Growth rate
Fidelity Sustainable Global Equity Fund W-Accumulation
Global Large-Cap Growth Equity
9.88%
1.30%
6.66%
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 W-Accumulation
Global Large-Cap Growth Equity
18.36%
Basic materials
Con cyclical
Financial svs
Real estate
57.91%
Comm services
Energy
Industrials
Technology
23.72%
Con defensive
Healthcare
Utilities
