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

£367.94

arrow-up£4.61 (+1.27%)

Fund Code

YGYG

BDD2Q50

LU0966156639

Prices updated as at 12 Dec 2025
|
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

23.32%

% Weight
Value
Core
Growth
Large

18

8

-6

Medium

18

11

7

Small

23

15

6

Valuation

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

10.87

10.87
17.35

0.57

0.57
1.78

1.11

1.11
2.50

5.21

5.21
11.30

Growth rate

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

7.84%

7.84%
8.84%

2.26%

2.26%
1.74%

-8.99%

-8.99%
6.47%

Top 10 holdings

1
CFD on Oklo Inc Class A Shares
Sector
-
Country
United States
% of assets
5.19965
2
CFD on Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.96109
3
Golar LNG Ltd
Sector
-
Country
Cameroon
% of assets
4.77552
4
Babcock International Group PLC
Sector
-
Country
United Kingdom
% of assets
4.58735
5
CFD on Newmont Corp
Sector
-
Country
United States
% of assets
4.51817
6
Bunge Global SA
Sector
-
Country
United States
% of assets
4.44534
7
Hapvida Participacoes Investimento SA Ordinary Shares
Sector
-
Country
Brazil
% of assets
4.43665
8
ConvaTec Group PLC
Sector
-
Country
United Kingdom
% of assets
4.20316
9
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
4.09453
10
CFD on Palantir Technologies Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
3.84011
Assets in top 10 holdings %

45.06%

Total no. of equity holdings

81.00

Total no. of bond holdings

-

Stock sectors

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

22.17%

Basic materials

2.28%
-

Con cyclical

12.25%
-

Financial svs

4.66%
-

Real estate

2.97%
-

39.47%

Comm services

6.07%
-

Energy

9.55%
-

Industrials

9.94%
-

Technology

13.90%
-

38.36%

Con defensive

17.65%
-

Healthcare

20.72%
-

Utilities

-
-


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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