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Fidelity FAST Global E PF Cap EUR LU0966156399
Asset allocation
| Foreign stocks | 93.65% |
| Other | 5.99% |
| Foreign bonds | 0.36% |
| Total NAV | 177.07 mln (Euro) |
Update date: 3/31/2026
Currency allocation
| United States Dollar | 36.07% |
| Euro | 16.29% |
| British Pound | 12.28% |
| Hong Kong Dollar | 9.88% |
| Swiss Franc | 9.65% |
| Non definito | 4.12% |
| Danish Krone | 3.79% |
| Swedish Krona | 3.44% |
| Brazilian Real | 2.14% |
| Japanese Yen | 1.34% |
| Norwegian Krone | 1.01% |
Update date: 3/31/2026
Geographical allocation
| Europe | 52.70% |
| North America | 33.78% |
| Africa, Arabic Area, Middle East | 5.91% |
| World / Multiple areas | 4.12% |
| Latin America | 2.14% |
| Asia Pacific | 1.34% |
Update date: 3/31/2026
Sector allocation
| Health Care | 23.47% |
| Consumer Staples | 16.95% |
| INDUSTRIALS | 15.87% |
| Consumer Discretionary | 15.18% |
| INFORMATION TECHNOLOGY | 9.23% |
| Not Available | 5.99% |
| Real Estate | 4.89% |
| MATERIALS & COMMODITIES | 4.58% |
| TELECOMMUNICATION | 3.44% |
| Service - utilities | 0.40% |
Update date: 3/31/2026
Top Ten holdings
| GOLAR LNG LTD | 6.81% |
| BUNGE GLOBAL SA | 5.38% |
| BAYER AG | 5.35% |
| TEVA PHARMACEUTICAL IND ADR | 4.95% |
| CONVATEC GROUP PLC | 4.44% |
| ARYZTA AG | 4.42% |
| GN STORE NORDIC LTD | 3.79% |
| BABCOCK INTL GROUP PLC | 3.73% |
| ERICSSON (LM) TELE CO CL B | 3.44% |
| VIATRIS INC | 2.99% |
Update date: 3/31/2026