Pictet-Global Megatrend Selection I dy GBP

Category Global Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£375.95

arrow-down£-2.29 (-0.61%)

Fund Code

PIMMI

B54CBH0

LU0448837244

Prices updated as at 16 Dec 2025
|
Prices in GBP
Investment objective
To increase the value of your investment while seeking to achieve a positive environmental and social impact. The Fund invests at least two-thirds of its net assets in securities that may benefit from global megatrends, i.e., long-term market trends resulting from secular changes in economic, social and environmental factors such as demographics, lifestyle or regulations. The Fund invests mainly in companies whose significant proportion of their activities (as measured by turnover, enterprise value, earning before interests and taxes, or similar metrics) are related to, but not limited to products and services supporting the energy transition, circular economy, energy efficiency, water quality and supply, sustainable forestry, sustainable cities, nutrition, human health and therapeutics, personal self-fulfilment and security.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.99%

% Weight
Value
Core
Growth
Large

9

29

18

Medium

4

14

14

Small

2

7

4

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA88.22
    AA5.29
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated6.5

Valuation

Pictet-Global Megatrend Selection I dy GBP
Global Flex-Cap Equity

23.66

23.66
16.83

3.14

3.14
1.74

3.78

3.78
2.47

15.72

15.72
10.91

Growth rate

Pictet-Global Megatrend Selection I dy GBP
Global Flex-Cap Equity

9.32%

9.32%
9.48%

1.17%

1.17%
1.83%

7.36%

7.36%
6.19%

Top 10 holdings

1
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
1.98572
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.61521
3
Ecolab Inc
Sector
-
Country
United States
% of assets
1.3587
4
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
1.29118
5
Broadcom Inc
Sector
-
Country
United States
% of assets
1.25973
6
SAP SE
Sector
-
Country
Germany
% of assets
1.23846
7
Microsoft Corp
Sector
-
Country
United States
% of assets
1.23464
8
NXP Semiconductors NV
Sector
-
Country
Netherlands
% of assets
1.11334
9
NVIDIA Corp
Sector
-
Country
United States
% of assets
1.02486
10
Visa Inc Class A
Sector
-
Country
United States
% of assets
1.02072
Assets in top 10 holdings %

13.14%

Total no. of equity holdings

394.00

Total no. of bond holdings

-

Stock sectors

Pictet-Global Megatrend Selection I dy GBP
Global Flex-Cap Equity

23.33%

Basic materials

5.79%
-

Con cyclical

9.83%
-

Financial svs

3.10%
-

Real estate

4.61%
-

51.20%

Comm services

3.83%
-

Energy

-
-

Industrials

14.72%
-

Technology

32.65%
-

25.47%

Con defensive

4.24%
-

Healthcare

17.72%
-

Utilities

3.51%
-


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.


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