Fidelity Funds - European Dividend Fund A-MINCOME(G)-HKD (hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.2 | 23.1 | 7.3 | 7.9 | 7.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 31/05/2024 | HKD 15.26 | |
Day Change | 0.10% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1119994140 | |
Fund Size (Mil) 30/04/2024 | EUR 493.66 | |
Share Class Size (Mil) 31/05/2024 | HKD 13.03 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.93% |
Investment Objective: Fidelity Funds - European Dividend Fund A-MINCOME(G)-HKD (hedged) |
The fund aims to achieve capital growth over the long term and provide income. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Fred Sykes 01/05/2018 | ||
Inception Date 16/10/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - European Dividend Fund A-MINCOME(G)-HKD (hedged) | 30/04/2024 |
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Top 5 Holdings | Sector | % |
3i Group Ord | 4.76 | |
Ferrovial SE | Industrials | 4.64 |
Allianz SE | Financial Services | 4.57 |
Industria De Diseno Textil SA Sh... | Consumer Cyclical | 3.59 |
Deutsche Boerse AG | Financial Services | 3.04 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - European Dividend Fund A-MINCOME(G)-HKD (hedged) |