Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.3 | 9.3 | -19.4 | 17.5 | 6.0 | |
+/-Cat | 12.5 | 0.5 | -4.7 | 9.0 | 2.7 | |
+/-B’mrk | 9.1 | -7.5 | -8.9 | 6.1 | 2.2 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
NAV 13/05/2024 | EUR 17.34 | |
Day Change | -0.13% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
ISIN | LU1805238125 | |
Fund Size (Mil) 30/04/2024 | EUR 1078.14 | |
Share Class Size (Mil) 13/05/2024 | EUR 56.97 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Aneta Wynimko 02/02/2015 | ||
Inception Date 11/04/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.78 |
Amazon.com Inc | Consumer Cyclical | 5.58 |
Apple Inc | Technology | 4.08 |
NVIDIA Corp | Technology | 4.08 |
Essilorluxottica | Healthcare | 3.99 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-EUR |