Fidelity Funds - Global Consumer Industries Fund A-Acc-EUR

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Global Consumer Industries Fund A-Acc-EUR
Fund---21.010.5
+/-Cat---1.710.4
+/-B’mrk---1.05.2
 
Key Stats
NAV
13/08/2020
 EUR 13.27
Day Change 0.58%
Morningstar Category™ Sector Equity Consumer Goods & Services
ISIN LU1805238125
Fund Size (Mil)
31/07/2020
 EUR 895.39
Share Class Size (Mil)
13/08/2020
 EUR 22.43
Max Initial Charge 5.25%
Ongoing Charge
19/05/2020
  1.91%
Investment Objective: Fidelity Funds - Global Consumer Industries Fund A-Acc-EUR
The fund’s objective is to achieve long term capital growth. It invests in the shares of companies (equities) from around the world. It invests primarily in companies which are involved in the manufacture and distribution of goods to consumers. The fund may use derivatives for the purposes of efficient portfolio management, which may include hedging.
Returns
Trailing Returns (GBP)13/08/2020
YTD14.54
3 Years Annualised-
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 Consumer Disc/StaplesCat 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 - Global Consumer Industries Fund A-Acc-EUR30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.750.0098.75
Bond0.020.000.02
Property0.000.000.00
Cash6.685.501.18
Other0.050.000.05
Top 5 Regions%
United States42.74
Eurozone24.88
Asia - Emerging11.42
Europe - ex Euro6.90
United Kingdom5.91
Top 5 Sectors%
Consumer Cyclical43.51
Consumer Defensive35.54
Communication Services13.03
Technology4.85
Healthcare1.87
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical9.93
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical6.95
Nestle SAConsumer DefensiveConsumer Defensive6.82
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.82
Walmart IncConsumer DefensiveConsumer Defensive4.26
Fidelity Funds - Global Consumer Industries 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)

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