Fidelity Funds - Sustainable Consumer Brands Fund Y-Acc-USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 28.2 | 10.4 | -18.5 | 18.4 | 7.1 | |
+/-Cat | 13.4 | 1.6 | -3.9 | 9.9 | 3.2 | |
+/-B’mrk | 10.1 | -6.4 | -8.1 | 7.0 | 2.8 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
NAV 27/03/2024 | USD 22.26 | |
Day Change | -0.10% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
ISIN | LU1295421017 | |
Fund Size (Mil) 29/02/2024 | EUR 1160.69 | |
Share Class Size (Mil) 27/03/2024 | USD 7.55 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.06% |
Investment Objective: Fidelity Funds - Sustainable Consumer Brands Fund Y-Acc-USD |
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 05/10/2015 |
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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 Y-Acc-USD | 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 Y-Acc-USD |