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FIDELITY FUNDS INTERNATIONAL A USD - Fund overview

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Overview of FIDELITY FUNDS INTERNATIONAL A USD

This fund has about half of its assets invested in the US in line with the US equity weight in the MSCI World index. Stock selection is intended as the primary performance driver utilising Fidelity's global resources.

Standard Initial Charge

5.25% 1.25%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  December, 1991
Size  £829m
Yield 0.3%
Charging basis  –
Dividends paid  –
Bid price 1,949.04p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 1.25%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.94%
Reduction in yield (10yr) 2.06%

Bestinvest says


No information available.

Portfolio

fidelity funds international a usd asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 3%
fidelity funds international a usd equity geographic illustration
Allocation Proportion
UK 10%
Europe 24%
Nth America 47%
Japan 11%
Pacific 4%
Other Equity 4%
fidelity funds international a usd equity capitalisation illustration
Allocation Proportion
Large Caps 70%
Mid Caps 24%
Small Caps 6%

Investment process


The fund aims to achieve capital growth from a diversified portfolio of large and medium sized global company shares. The portfolio remains heavily invested in the US roughly in line with global equity indices. The balance is invested in other global equity markets, broadly in relation to their size in the MSCI World Index with variations arising from relative attractiveness of different markets. Stock selection is made by the fund's underlying equity managers and is expected to add most value over the long term.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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