Fidelity Funds - Global Industrials Fund A-DIST-EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.6 | 19.9 | 11.8 | 14.3 | 9.9 | |
+/-Cat | -6.1 | 1.1 | 15.9 | 1.9 | 4.2 | |
+/-B’mrk | - | 3.5 | 12.0 | 8.1 | 8.3 | |
Category: Sector Equity Industrial Materials | ||||||
Category Benchmark: Morningstar Global Bas Mat ... |
Key Stats | ||
NAV 25/04/2024 | EUR 96.26 | |
Day Change | -0.23% | |
Morningstar Category™ | Sector Equity Industrial Materials | |
ISIN | LU0114722902 | |
Fund Size (Mil) 31/03/2024 | EUR 469.62 | |
Share Class Size (Mil) 25/04/2024 | EUR 198.38 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.93% |
Investment Objective: Fidelity Funds - Global Industrials Fund A-DIST-EUR |
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 01/09/2000 |
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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 A-DIST-EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Rolls-Royce Holdings PLC | Industrials | 4.13 |
Exxon Mobil Corp | Energy | 3.86 |
General Electric Co | Industrials | 3.71 |
CSX Corp | Industrials | 3.52 |
Union Pacific Corp | Industrials | 3.45 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Global Industrials Fund A-DIST-EUR |