Fidelity Sustainable Global Equity Fund

Select share classes

There is only one type of share class for this fund.

Fidelity Sustainable Global Equity Fund W-Accumulation

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

3,928.00p

arrow-down-27.00p (-0.68%)

Fund Code

WGLFA

B3RDH34

GB00B3RDH349

Prices updated as at 02 Apr 2026

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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

15

26

24

Medium

3

9

11

Small

0

7

4

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.84
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.84
Modified duration	-

Rating	% of Bond
No Data

Valuation

Fidelity Sustainable Global Equity Fund W-Accumulation

Global Large-Cap Growth Equity

19.95

22.17

2.72

3.65

3.63

4.98

14.74

16.45

Growth rate

Fidelity Sustainable Global Equity Fund W-Accumulation

Global Large-Cap Growth Equity

11.66%

11.65%

1.25%

1.15%

8.81%

15.12%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

6.20278

Sector

-

Country

United States

% of assets

5.82207

Sector

-

Country

United States

% of assets

4.96111

Sector

-

Country

United Kingdom

% of assets

3.90937

Sector

-

Country

United States

% of assets

3.71846

Sector

-

Country

United States

% of assets

3.17781

Sector

-

Country

United States

% of assets

3.00862

Sector

-

Country

Ireland

% of assets

2.67046

Sector

-

Country

Sweden

% of assets

2.66694

Sector

-

Country

United States

% of assets

2.43764

Assets in top 10 holdings %

38.58%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

Fidelity Sustainable Global Equity Fund W-Accumulation

Global Large-Cap Growth Equity

18.13%

Basic materials

1.94%

-

Con cyclical

6.23%

-

Financial svs

9.95%

-

Real estate

-

59.69%

Comm services

-

Energy

-

Industrials

24.32%

-

Technology

35.37%

-

22.19%

Con defensive

0.33%

-

Healthcare

13.90%

-

Utilities

7.96%

-

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.