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

Register to Unlock Ratings
Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-EUR
Fund--21.027.39.3
+/-Cat--1.712.50.5
+/-B’mrk--1.09.1-7.5
 
Key Stats
NAV
25/01/2022
 EUR 15.23
Day Change 0.66%
Morningstar Category™ Sector Equity Consumer Goods & Services
ISIN LU1805238125
Fund Size (Mil)
31/12/2021
 EUR 1509.22
Share Class Size (Mil)
25/01/2022
 EUR 56.07
Max Initial Charge 5.25%
Ongoing Charge
10/01/2022
  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)25/01/2022
YTD-12.59
3 Years Annualised13.25
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 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-EUR30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.570.0097.57
Bond0.000.000.00
Property0.000.000.00
Cash8.266.002.26
Other0.170.000.17
Top 5 Regions%
United States54.31
Eurozone20.95
Europe - ex Euro9.91
Asia - Emerging5.97
Japan3.96
Top 5 Sectors%
Consumer Cyclical43.95
Consumer Defensive19.20
Technology13.43
Communication Services10.05
Financial Services8.07
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical8.72
Nestle SAConsumer DefensiveConsumer Defensive5.11
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.65
Microsoft CorpTechnologyTechnology3.85
L'Oreal SAConsumer DefensiveConsumer Defensive3.58
Fidelity Funds - Sustainable Consumer Brands 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)