Fidelity Funds - Sustainable Europe Equity Fund A-Acc-USD (hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.5 | 6.8 | 10.4 | |||
+/-Cat | - | - | - | |||
+/-B’mrk | - | - | - | |||
Morningstar Restructure Date: 28/10/2021 | ||||||
Category: Other Equity | ||||||
Category Benchmark: - | ||||||
Effective 28/10/2021, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 17/05/2024 | USD 18.53 | |
Day Change | -0.40% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0997586432 | |
Fund Size (Mil) 30/04/2024 | EUR 214.41 | |
Share Class Size (Mil) 17/05/2024 | USD 5.54 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.94% |
Investment Objective: Fidelity Funds - Sustainable Europe Equity Fund A-Acc-USD (hedged) |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Terry Raven 01/08/2019 | ||
Alexander Grant 28/10/2021 | ||
Inception Date 10/01/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Sustainable Europe Equity Fund A-Acc-USD (hedged) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 5.12 |
Unilever PLC | Consumer Defensive | 4.34 |
Danone SA | Consumer Defensive | 4.26 |
RELX PLC | Industrials | 4.25 |
Roche Holding AG | Healthcare | 4.12 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Sustainable Europe Equity Fund A-Acc-USD (hedged) |