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Fidelity FAST Global E PF Cap EUR LU0966156399
Asset allocation
| Foreign stocks | 97.22% |
| Other | 2.78% |
| Total NAV | 177.19 mln (Euro) |
Update date: 4/30/2026
Currency allocation
| United States Dollar | 38.08% |
| Euro | 17.74% |
| British Pound | 11.80% |
| Hong Kong Dollar | 10.13% |
| Swiss Franc | 9.97% |
| Danish Krone | 3.46% |
| Swedish Krona | 3.18% |
| Brazilian Real | 2.54% |
| Norwegian Krone | 1.55% |
| Japanese Yen | 1.49% |
| Non definito | 0.07% |
Update date: 4/30/2026
Geographical allocation
| Europe | 54.13% |
| North America | 34.31% |
| Africa, Arabic Area, Middle East | 7.47% |
| Latin America | 2.54% |
| Asia Pacific | 1.49% |
| World / Multiple areas | 0.07% |
Update date: 4/30/2026
Sector allocation
| Health Care | 24.37% |
| INDUSTRIALS | 17.46% |
| Consumer Staples | 16.81% |
| Consumer Discretionary | 15.73% |
| INFORMATION TECHNOLOGY | 9.47% |
| Real Estate | 5.10% |
| MATERIALS & COMMODITIES | 4.69% |
| TELECOMMUNICATION | 3.18% |
| Not Available | 2.78% |
| Service - utilities | 0.42% |
Update date: 4/30/2026
Top Ten holdings
| GOLAR LNG LTD | 6.35% |
| TEVA PHARMACEUTICAL IND ADR | 5.75% |
| BUNGE GLOBAL SA | 5.28% |
| BAYER AG | 5.03% |
| ARYZTA AG | 4.35% |
| CONVATEC GROUP PLC | 4.30% |
| GN STORE NORDIC LTD | 3.46% |
| BABCOCK INTL GROUP PLC | 3.28% |
| ERICSSON (LM) TELE CO CL B | 3.18% |
| TEMENOS AG | 3.11% |
Update date: 4/30/2026