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Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-EUR

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-EUR
Fund-21.027.39.3-21.9
+/-Cat-1.712.50.5-5.0
+/-B’mrk-1.09.1-7.5-9.7
 
Key Stats
NAV
06/07/2022
 EUR 13.68
Day Change 1.88%
Morningstar Category™ Sector Equity Consumer Goods & Services
ISIN LU1805238125
Fund Size (Mil)
30/06/2022
 EUR 982.95
Share Class Size (Mil)
06/07/2022
 EUR 48.21
Max Initial Charge 5.25%
Ongoing Charge
21/06/2022
  1.90%
Investment Objective: Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-EUR
The fund aims to provide investors with long-term capital growth, primarily through investment in the equity securities of companies throughout the world, including those in countries considered to be emerging markets and linked to the theme of consumer brands (i.e. companies with intellectual property, pricing power and strong track record of growth). Investments will include, but will not be limited to, companies involved in the designing, manufacturing, marketing and/or selling of branded consumer goods and/or services. The strategy aims to give investors exposure to consumer brands as outlined above.
Returns
Trailing Returns (GBP)06/07/2022
YTD-19.62
3 Years Annualised3.07
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Aneta Wynimko
02/02/2015
Inception Date
11/04/2018
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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 A-Acc-EUR31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.830.0097.83
Bond0.070.000.07
Property0.000.000.00
Cash8.366.561.79
Other0.310.000.31
Top 5 Regions%
United States51.02
Eurozone26.03
Europe - ex Euro13.39
Asia - Emerging3.25
Japan2.87
Top 5 Sectors%
Consumer Cyclical37.92
Consumer Defensive22.85
Technology16.36
Financial Services8.10
Communication Services7.34
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive7.33
Amazon.com IncConsumer CyclicalConsumer Cyclical6.24
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.92
Microsoft CorpTechnologyTechnology4.36
Apple IncTechnologyTechnology3.99
Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-EUR

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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)