Fidelity Funds - Global Thematic Opportunities Fund A-Acc-SGDRegister to Unlock Ratings |
Performance History | 31/01/2021 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.7 | -5.7 | 17.5 | 6.9 | -0.2 | |
+/-Cat | -8.3 | -0.9 | -6.7 | -16.8 | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 22/02/2021 | SGD 1.43 | |
Day Change | -0.82% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1261432493 | |
Fund Size (Mil) 31/03/2024 | USD 1785.72 | |
Share Class Size (Mil) 23/02/2021 | SGD 0.05 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 17/02/2021 | 1.90% |
Investment Objective: Fidelity Funds - Global Thematic Opportunities Fund A-Acc-SGD |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Caroline Shaw 31/05/2023 | ||
Julie-Ann Ashcroft 31/05/2023 | ||
Inception Date 07/08/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Global Thematic Opportunities Fund A-Acc-SGD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.44 |
NVIDIA Corp | Technology | 2.74 |
Alphabet Inc Class A | Communication Services | 2.56 |
Amazon.com Inc | Consumer Cyclical | 1.88 |
Taiwan Semiconductor Manufacturi... | Technology | 1.88 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-SGD |