Fidelity Funds - Sustainable Demographics Fund A-Acc-USD

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Sustainable Demographics Fund A-Acc-USD
Fund20.916.1-16.914.24.6
+/-Cat-2.81.51.1-1.8-4.7
+/-B’mrk--2.02.0-8.1-9.7
 
Key Stats
NAV
04/10/2024
 USD 30.82
Day Change 0.29%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0528227936
Fund Size (Mil)
30/09/2024
 USD 1032.15
Share Class Size (Mil)
04/10/2024
 USD 295.70
Max Initial Charge 5.25%
Ongoing Charge
30/07/2024
  1.91%
Investment Objective: Fidelity Funds - Sustainable Demographics Fund A-Acc-USD
The fund aims to achieve capital growth over the long term.
Returns
Trailing Returns (GBP)04/10/2024
YTD6.32
3 Years Annualised2.70
5 Years Annualised7.69
10 Years Annualised10.44
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - Sustainable Demographics Fund A-Acc-USD31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.750.0098.75
Bond0.060.000.06
Property0.000.000.00
Cash1.280.151.13
Other0.070.000.07
Top 5 Regions%
United States59.58
Eurozone18.68
Asia - Developed5.53
Europe - ex Euro5.38
Asia - Emerging4.16
Top 5 Sectors%
Technology31.25
Healthcare26.09
Consumer Cyclical11.16
Financial Services9.19
Industrials9.14
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.98
Amazon.com IncConsumer CyclicalConsumer Cyclical5.71
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.49
Boston Scientific CorpHealthcareHealthcare4.02
Apple IncTechnologyTechnology3.64
Fidelity Funds - Sustainable Demographics Fund A-Acc-USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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