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FIDINAA:LX

Fidelity Funds - Global Thematic Opportunities Fund

23.9200USD
-0.2000-0.83%
Market Closed
As of 06/17/2021 EDT
Open
--
Prev Close
24.1200
Volume
0
Share Class
A$ ACC
Geographic Focus
Global
52 Week Range
17.420024.1400
1D1M1Y5Y
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Market Closed
As of 06/17/2021 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return4.73%
YTD Return12.14%
1 Year Return34.01%
3 Year Return9.97%
5 Year Return11.17%
Nav (On 06/17/2021)23.92
Total Assets (M USD) (On 05/31/2021)2,059.724
Inception Date07/03/2006
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee5.25%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.50%
Expense Ratio1.91%

Fund Top Holdings

NamePositionValue% of Fund
133.0788K
31.0579M
1.63%
12.9230K
26.2685M
1.38%
284.1524K
21.9934M
1.16%
168.3268K
20.9348M
1.10%
83.5032K
20.2328M
1.06%
5.8522K
18.1448M
0.95%
143.4565K
17.3912M
0.91%
247.1798K
17.2309M
0.91%

About Fidelity Funds - Global Thematic Opportunities Fund

Fidelity Funds - Global Thematic Opportunities Fund is an open-end investment F- und incorporated in Luxembourg. The Fund's objective is to achieve long-term ca- pital growth. The Fund invests principally in equity markets throughout the wor- ld, including major and smaller emerging markets. At least 50% of the fund's net assets will be invested with ESG criteria.
Address
Fidelity Funds 2a, rue Albert Borschette BP 2174, L-1021 Luxembourg Luxembourg
Phone
352-250-404-1
Website
www.fidelityinternational.com
Fund TypeSICAV
ObjectiveThematic Sector
Asset Class FocusEquity
Fund Manager(s)Matthew Quaife / Nick Peters
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