Fidelity Funds - Global Thematic Opportunities Fund W-Acc-GBP

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

£2.795

arrow-down£-0.011 (-0.39%)

Fund Code

WFIFA

BJVDYJ7

LU1033663995

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets. It will seek exposure to long-term market themes that benefit from long-term (structural and not cyclical) economic or social trends, such as disruptive technologies that modify consumer behaviour, demographics (population growth, ageing and middle class growth) and climate change.
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

Large core

29.18%

% Weight
Value
Core
Growth
Large

15

29

25

Medium

4

11

10

Small

1

2

2

Valuation

Fidelity Funds - Global Thematic Opportunities Fund W-Acc-GBP
Global Large-Cap Growth Equity

19.74

19.74
23.52

2.63

2.63
4.16

3.55

3.55
5.15

14.11

14.11
17.50

Growth rate

Fidelity Funds - Global Thematic Opportunities Fund W-Acc-GBP
Global Large-Cap Growth Equity

10.44%

10.44%
9.90%

1.55%

1.55%
1.13%

9.94%

9.94%
14.21%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.02957
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.56305
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.60579
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.0369
5
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
1.71119
6
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.65405
7
Broadcom Inc
Sector
-
Country
United States
% of assets
1.65396
8
Apple Inc
Sector
-
Country
United States
% of assets
1.51009
9
Visa Inc Class A
Sector
-
Country
United States
% of assets
1.37282
10
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.28817
Assets in top 10 holdings %

25.43%

Total no. of equity holdings

418.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Global Thematic Opportunities Fund W-Acc-GBP
Global Large-Cap Growth Equity

30.69%

Basic materials

3.73%
-

Con cyclical

8.32%
-

Financial svs

17.87%
-

Real estate

0.75%
-

57.40%

Comm services

4.27%
-

Energy

0.96%
-

Industrials

17.42%
-

Technology

34.76%
-

11.91%

Con defensive

3.19%
-

Healthcare

5.44%
-

Utilities

3.28%
-


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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