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

£3.01

arrow-up£0.006 (+0.20%)

Fund Code

WFIFA

BJVDYJ7

LU1033663995

Prices updated as at 30 Apr 2026
|
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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.83%

% Weight
Value
Core
Growth
Large

12

32

26

Medium

4

10

10

Small

1

3

2

Valuation

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

18.07

18.07
20.30

2.41

2.41
3.27

3.34

3.34
4.59

13.66

13.66
15.19

Growth rate

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

12.45%

12.45%
12.01%

1.65%

1.65%
1.25%

13.48%

13.48%
16.34%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.35759
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.84596
3
Microsoft Corp
Sector
-
Country
United States
% of assets
3.65081
4
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
1.91756
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.75305
6
Apple Inc
Sector
-
Country
United States
% of assets
1.4538
7
Broadcom Inc
Sector
-
Country
United States
% of assets
1.43099
8
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.38442
9
Lam Research Corp
Sector
-
Country
United States
% of assets
1.36665
10
Schneider Electric SE
Sector
-
Country
France
% of assets
1.30467
Assets in top 10 holdings %

23.47%

Total no. of equity holdings

425.00

Total no. of bond holdings

-

Stock sectors

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

28.62%

Basic materials

4.72%
-

Con cyclical

7.08%
-

Financial svs

16.05%
-

Real estate

0.77%
-

56.43%

Comm services

3.63%
-

Energy

1.20%
-

Industrials

19.25%
-

Technology

32.35%
-

14.95%

Con defensive

3.71%
-

Healthcare

7.70%
-

Utilities

3.55%
-


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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