Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-HUFRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.1 | 9.4 | -19.5 | 17.6 | 7.0 | |
+/-Cat | 12.3 | 0.6 | -4.9 | 9.2 | 3.2 | |
+/-B’mrk | 8.9 | -7.4 | -9.1 | 6.3 | 2.7 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
NAV 27/03/2024 | HUF 7987.00 | |
Day Change | -0.01% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
ISIN | LU1273508504 | |
Fund Size (Mil) 29/02/2024 | EUR 1160.69 | |
Share Class Size (Mil) 27/03/2024 | HUF 2610.57 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.91% |
Investment Objective: Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-HUF |
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 20/08/2015 |
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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 A-Acc-HUF | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.88 |
Amazon.com Inc | Consumer Cyclical | 5.12 |
Apple Inc | Technology | 4.86 |
L'Oreal SA | Consumer Defensive | 3.89 |
Essilorluxottica | Healthcare | 3.85 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-HUF |