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

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-EUR
Fund27.39.3-19.417.59.6
+/-Cat12.50.5-4.79.03.8
+/-B’mrk9.1-7.5-8.96.13.5
 
Key Stats
NAV
12/04/2024
 EUR 17.30
Day Change -0.37%
Morningstar Category™ Sector Equity Consumer Goods & Services
ISIN LU1805238125
Fund Size (Mil)
31/03/2024
 EUR 1148.73
Share Class Size (Mil)
12/04/2024
 EUR 57.55
Max Initial Charge 5.25%
Ongoing Charge
02/02/2024
  1.91%
Investment Objective: Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-EUR
The fund aims to achieve capital growth over the long term.
Returns
Trailing Returns (GBP)12/04/2024
YTD7.14
3 Years Annualised2.06
5 Years Annualised8.52
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-EUR29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.900.0096.90
Bond0.050.000.05
Property0.000.000.00
Cash2.500.831.67
Other1.380.001.38
Top 5 Regions%
United States55.22
Eurozone28.97
Europe - ex Euro8.38
Asia - Emerging3.04
Japan1.78
Top 5 Sectors%
Consumer Cyclical32.30
Technology25.63
Consumer Defensive12.58
Healthcare12.13
Communication Services8.46
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.56
Amazon.com IncConsumer CyclicalConsumer Cyclical5.51
Apple IncTechnologyTechnology4.41
EssilorluxotticaHealthcareHealthcare3.88
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical3.78
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)
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