Fidelity Funds - Sustainable Demographics Fund A-Acc-USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.9 | 16.1 | -16.9 | 14.2 | 5.5 | |
+/-Cat | -2.8 | 1.5 | 1.1 | -1.8 | -0.5 | |
+/-B’mrk | - | -2.0 | 2.0 | -8.1 | -1.5 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 08/05/2024 | USD 29.75 | |
Day Change | 0.14% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0528227936 | |
Fund Size (Mil) 30/04/2024 | USD 1068.13 | |
Share Class Size (Mil) 08/05/2024 | USD 303.37 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.91% |
Investment Objective: Fidelity Funds - Sustainable Demographics Fund A-Acc-USD |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Aneta Wynimko 01/05/2019 | ||
Alex Gold 01/05/2019 | ||
Click here to see others | ||
Inception Date 14/03/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Sustainable Demographics Fund A-Acc-USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.54 |
Amazon.com Inc | Consumer Cyclical | 5.84 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.99 |
L'Oreal SA | Consumer Defensive | 3.72 |
Icon PLC | Healthcare | 3.55 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Sustainable Demographics Fund A-Acc-USD |