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

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Global Consumer Industries Fund A-Acc-EUR
Fund--21.027.38.0
+/-Cat--1.712.50.6
+/-B’mrk--1.09.11.4
 
Key Stats
NAV
30/07/2021
 EUR 16.48
Day Change -1.03%
Morningstar Category™ Sector Equity Consumer Goods & Services
ISIN LU1805238125
Fund Size (Mil)
30/06/2021
 EUR 1567.48
Share Class Size (Mil)
30/07/2021
 EUR 54.03
Max Initial Charge 5.25%
Ongoing Charge
23/04/2021
  1.91%
Investment Objective: Fidelity Funds - Global Consumer Industries Fund A-Acc-EUR
The fund aims to provide investors with long-term capital growth, principally through investment in the equity securities of companies throughout the world which are involved in the manufacture and distribution of goods to consumers. The fund will consider a wide range of environmental and social characteristics on an ongoing basis. Environmental characteristics include but are not limited to climate change mitigation and adaptation, water and waste management, biodiversity, while social characteristics include but are not limited to product safety, supply chain, health and safety and human rights. Environmental and social characteristics are analysed by Fidelity’s fundamental analysts and rated through Fidelity Sustainability Ratings.
Returns
Trailing Returns (GBP)30/07/2021
YTD5.46
3 Years Annualised13.64
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-EUR30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.130.0098.13
Bond0.010.000.01
Property0.000.000.00
Cash7.005.311.69
Other0.170.000.17
Top 5 Regions%
United States45.22
Eurozone23.53
Asia - Emerging11.28
Europe - ex Euro7.94
United Kingdom6.59
Top 5 Sectors%
Consumer Cyclical53.76
Consumer Defensive25.06
Communication Services8.92
Financial Services5.62
Technology3.84
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical9.88
Nestle SAConsumer DefensiveConsumer Defensive4.77
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.74
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical3.87
L'Oreal SAConsumer DefensiveConsumer Defensive3.22
Fidelity Funds - Global Consumer Industries Fund A-Acc-EUR

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