Fidelity Funds - Global Industrials Fund W-Acc-GBPRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.6 | 21.1 | 12.5 | 15.6 | 2.6 | |
+/-Cat | -5.0 | 2.3 | 16.6 | 3.3 | 1.8 | |
+/-B’mrk | - | 4.7 | 12.6 | 9.4 | 6.5 | |
Category: Sector Equity Industrial Materials | ||||||
Category Benchmark: Morningstar Global Bas Mat ... |
Key Stats | ||
NAV 28/03/2024 | GBP 2.81 | |
Day Change | 0.79% | |
Morningstar Category™ | Sector Equity Industrial Materials | |
IA (formerly IMA) Sector | Global | |
ISIN | LU1033663482 | |
Fund Size (Mil) 29/02/2024 | EUR 388.26 | |
Share Class Size (Mil) 28/03/2024 | GBP 65.76 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.08% |
Investment Objective: Fidelity Funds - Global Industrials Fund W-Acc-GBP |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ashish Bhardwaj 01/10/2015 | ||
Inception Date 11/03/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC World Ind+Mat+Energy NR EUR | Morningstar Global Bas Mat TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Global Industrials Fund W-Acc-GBP | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Exxon Mobil Corp | Energy | 4.02 |
Rolls-Royce Holdings PLC | Industrials | 3.60 |
Union Pacific Corp | Industrials | 3.47 |
CSX Corp | Industrials | 3.44 |
General Electric Co | Industrials | 3.43 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Global Industrials Fund W-Acc-GBP |