Fidelity Funds - Sustainable Consumer Brands Fund W-Acc-GBP

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Sustainable Consumer Brands Fund W-Acc-GBP
Fund28.410.4-18.818.95.6
+/-Cat13.61.6-4.210.40.8
+/-B’mrk10.3-6.4-8.47.5-1.4
 
Key Stats
NAV
04/10/2024
 GBP 3.06
Day Change 0.69%
Morningstar Category™ Sector Equity Consumer Goods & Services
IA (formerly IMA) Sector Global
ISIN LU1033662914
Fund Size (Mil)
30/09/2024
 EUR 1024.04
Share Class Size (Mil)
04/10/2024
 GBP 19.25
Max Initial Charge -
Ongoing Charge
30/07/2024
  1.06%
Investment Objective: Fidelity Funds - Sustainable Consumer Brands Fund W-Acc-GBP
The fund aims to achieve capital growth over the long term.
Returns
Trailing Returns (GBP)04/10/2024
YTD6.69
3 Years Annualised3.13
5 Years Annualised7.82
10 Years Annualised11.46
12 Month Yield 0.00
Management
Manager Name
Start Date
Aneta Wynimko
02/02/2015
Inception Date
11/03/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDCat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
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 Consumer Brands Fund W-Acc-GBP31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.860.0098.86
Bond0.050.000.05
Property0.000.000.00
Cash1.300.520.78
Other0.310.000.31
Top 5 Regions%
United States61.37
Eurozone23.52
Europe - ex Euro8.29
Asia - Emerging3.84
Japan2.17
Top 5 Sectors%
Consumer Cyclical30.25
Technology27.97
Healthcare12.32
Communication Services11.52
Financial Services9.26
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.25
Microsoft CorpTechnologyTechnology6.10
Amazon.com IncConsumer CyclicalConsumer Cyclical5.86
NVIDIA CorpTechnologyTechnology4.91
JPMorgan Chase & CoFinancial ServicesFinancial Services4.31
Fidelity Funds - Sustainable Consumer Brands Fund W-Acc-GBP

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* This share class has performance data calculated prior to the inception date, 2014-03-11. This is based upon a simulated/extended track record, using the track record of Fidelity Sust Cnsmr Brds A-Dis-GBP (ISIN: LU0116932293), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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