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

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Global Consumer Industries Fund A-Acc-EUR
Fund---21.019.6
+/-Cat---1.713.6
+/-B’mrk---1.07.3
 
Key Stats
NAV
23/10/2020
 EUR 14.00
Day Change 0.53%
Morningstar Category™ Sector Equity Consumer Goods & Services
ISIN LU1805238125
Fund Size (Mil)
30/09/2020
 EUR 1067.79
Share Class Size (Mil)
23/10/2020
 EUR 24.38
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)23/10/2020
YTD21.30
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
Advertisement
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-EUR31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.680.0098.68
Bond0.000.000.00
Property0.000.000.00
Cash8.156.891.26
Other0.050.000.05
Top 5 Regions%
United States43.67
Eurozone23.15
Asia - Emerging13.21
Europe - ex Euro6.91
United Kingdom5.92
Top 5 Sectors%
Consumer Cyclical46.63
Consumer Defensive33.45
Communication Services11.55
Technology5.67
Healthcare1.60
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical10.03
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical7.76
Nestle SAConsumer DefensiveConsumer Defensive6.82
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.35
Walmart IncConsumer DefensiveConsumer Defensive4.14
Fidelity Funds - Global Consumer Industries Fund A-Acc-EUR

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies