Fidelity Funds - Global MA Inc I-ACC-GBP (LU0987487849)
2.041
-0.01
(-0.39%)
GBP |
May 15 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MSIF Em Mkts Corporate Debt Fund SX USD Dis | 5.75% | 25.62 | -0.23% |
|
ACCOUNTS RECEIVABLE & PAYABLE
|
5.03% | -- | -- |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01-JAN-2033
|
4.15% | -- | -- |
|
USD CASH
|
4.14% | -- | -- |
|
UNITED MEXICAN STATES (MEXICO) (GOVERNMENT) 7.5% 26-MAY-2033
|
2.55% | -- | -- |
|
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 8.875% 28-FEB-2035
|
1.90% | -- | -- |
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 4.375% 07-MAR-2028
|
1.49% | -- | -- |
| StSt SPDR FTSE Gl Conv Bond UCITS ETF Dist | 1.01% | -- | -- |
|
EUROPEAN STABILITY MECHANISM .75% 05-SEP-2028
|
0.75% | -- | -- |
|
EUR CASH
|
0.57% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0905233846 | -- |
| LU0905234067 | -- |
| LU0905234141 | -- |
| LU0905234497 | -- |
| LU0905234570 | -- |
| LU0979392502 | -- |
| LU0982800228 | -- |
| LU0985943025 | -- |
| LU0987487336 | -- |
| LU0987487419 | -- |
| LU0987487500 | -- |
| LU0987487765 | -- |
| LU0997587596 | -- |
| LU1046420987 | -- |
| LU1084809471 | -- |
| LU1088281024 | -- |
| LU1097728445 | -- |
| LU1116430247 | -- |
| LU1116430676 | -- |
| LU1116430916 | -- |
| LU1129851157 | -- |
| LU1295424110 | -- |
| LU1306267185 | -- |
| LU1322385888 | -- |
| LU1333218029 | -- |
| LU1340200838 | -- |
| LU1380764156 | -- |
| LU1387831974 | -- |
| LU1387832196 | -- |
| LU1387832279 | -- |
| LU1387832352 | -- |
| LU1391767313 | -- |
| LU1563521951 | -- |
| LU1563522173 | -- |
| LU1622746433 | -- |
| LU1698187975 | -- |
| LU1797663298 | -- |
| LU1862482442 | -- |
| LU1883993989 | -- |
| LU1883994011 | -- |
| LU1961888945 | -- |
| LU2055639970 | -- |
| LU2178498619 | -- |
| LU2482151516 | -- |
| LU2513941133 | -- |
| LU2743684032 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0987487849", "name") |
| Broad Asset Class: =YCI("M:LU0987487849", "broad_asset_class") |
| Broad Category: =YCI("M:LU0987487849", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0987487849", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |