Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.2 | 8.5 | -20.0 | 16.7 | 4.6 | |
+/-Cat | 11.5 | -0.3 | -5.3 | 8.2 | -0.3 | |
+/-B’mrk | 8.1 | -8.2 | -9.6 | 5.3 | -2.4 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
NAV 04/10/2024 | EUR 30.37 | |
Day Change | 0.68% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
ISIN | LU0840140957 | |
Fund Size (Mil) 30/09/2024 | EUR 1024.04 | |
Share Class Size (Mil) 04/10/2024 | EUR 75.47 | |
Max Initial Charge | - | |
Ongoing Charge 21/06/2022 | 2.65% |
Investment Objective: Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Aneta Wynimko 02/02/2015 | ||
Inception Date 07/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 6.25 |
Microsoft Corp | Technology | 6.10 |
Amazon.com Inc | Consumer Cyclical | 5.86 |
NVIDIA Corp | Technology | 4.91 |
JPMorgan Chase & Co | Financial Services | 4.31 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Sustainable Consumer Brands Fund E-Acc-EUR |