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Fidelity Sustainable Glbl Eq W-Acc

Global

Price: 3,928.00p|Change: 27.00 (-0.68%)

Pricing frequency

Daily

Dealing cut off time

10:00

Type

OEIC

Yield

0.34%

NAV

3,928.00p

Income frequency

Annually

Ongoing charge

0.85%

Latest actual NAV date

02-04-2026

ISIN

GB00B3RDH349

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Taiwan Semiconductor Manufacturing Co Ltd	6.20
NVIDIA Corp	5.82
Microsoft Corp	4.96
SSE PLC	3.91
NextEra Energy Inc	3.72
Boston Scientific Corp	3.18
RenaissanceRe Holdings Ltd	3.01
Kingspan Group PLC	2.67
Epiroc AB Share B	2.67
Danaher Corp	2.44

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.68
Category	-
More...

Investment objective

The Fund aims to increase the value of investment over a period of 5 years, or more. The Fund will invest at least 70% of its assets in companies which contribute to positive environmental and / or social outcomes, across the following sustainability topics: (i) health and nutrition; (ii) financial inclusion and resilience; (iii) decarbonisation; (iv) innovation and sustainable infrastructure; and (v) resource efficiency. Contribution to these topics is assessed using the Fund’s Standard of Sustainability which refers to the UN Sustainable Development Goals (SDGs) and the EU Taxonomy. The Fund will invest at least 70% of its assets in the shares of companies globally. The Fund may invest up to 30% of its assets in the shares of companies in Emerging Markets as determined by the Investment Manager. The Fund aims to hold a concentrated portfolio of 40-60 stocks.

Sustainability Label Focus funds indirectly pursue positive environmental or social outcomes or both by investing in assets that meet a robust, evidence-based standard of sustainability.

This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.