Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-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

£392.64

arrow-up£0.82 (+0.21%)

Fund Code

YGYG

BDD2Q50

LU0966156639

Prices updated as at 03 Apr 2026
|
Prices in GBP
Investment objective
The sub-fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets in equities of, and related instruments providing exposure to, companies throughout the world, including emerging markets. The fund may invest in the following assets up to the percentages indicated: • Emerging markets: up to 50% • Money market instruments: up to 20%. In actively managing the fund, the Investment Manager considers valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other characteristics.
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

27.83%

% Weight
Value
Core
Growth
Large

13

11

-13

Medium

21

9

15

Small

28

10

5

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.88
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-GBP
Global Flex-Cap Equity

11.61

11.61
17.66

0.57

0.57
1.93

1.15

1.15
2.65

5.79

5.79
10.84

Growth rate

Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-GBP
Global Flex-Cap Equity

9.13%

9.13%
10.18%

1.93%

1.93%
1.70%

-17.08%

-17.08%
184.72%

Top 10 holdings

1
Teva Pharmaceutical Industries Ltd ADR
Sector
-
Country
Israel
% of assets
6.0296
2
Bayer AG
Sector
-
Country
Germany
% of assets
5.05763
3
Bunge Global SA
Sector
-
Country
United States
% of assets
5.05149
4
Convatec Group PLC
Sector
-
Country
United Kingdom
% of assets
4.78628
5
Babcock International Group PLC
Sector
-
Country
United Kingdom
% of assets
4.64513
6
Golar LNG Ltd
Sector
-
Country
Cameroon
% of assets
4.4852
7
CFD on TGS ASA
Sector
-
Country
Norway
% of assets
3.98418
8
GN Store Nord AS
Sector
-
Country
Denmark
% of assets
3.69319
9
Forvia SE
Sector
-
Country
France
% of assets
3.52166
10
Telefonaktiebolaget L M Ericsson Class B
Sector
-
Country
Sweden
% of assets
3.46769
Assets in top 10 holdings %

44.72%

Total no. of equity holdings

89.00

Total no. of bond holdings

-

Stock sectors

Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-GBP
Global Flex-Cap Equity

17.54%

Basic materials

-
-

Con cyclical

12.50%
-

Financial svs

1.90%
-

Real estate

3.13%
-

39.25%

Comm services

4.43%
-

Energy

10.12%
-

Industrials

7.52%
-

Technology

17.19%
-

43.21%

Con defensive

18.15%
-

Healthcare

25.06%
-

Utilities

-
-


Important Information

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