Fidelity Funds - Sustainable Europe Equity Fund I-Acc-EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.7 | 10.8 | 2.8 | |||
+/-Cat | -2.4 | -0.8 | 0.6 | |||
+/-B’mrk | -6.2 | -2.4 | 0.4 | |||
Morningstar Restructure Date: 28/10/2021 | ||||||
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR | ||||||
Effective 28/10/2021, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 27/03/2024 | EUR 12.74 | |
Day Change | 0.39% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU2055641109 | |
Fund Size (Mil) 29/02/2024 | EUR 205.27 | |
Share Class Size (Mil) 27/03/2024 | EUR 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.91% |
Investment Objective: Fidelity Funds - Sustainable Europe Equity Fund I-Acc-EUR |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Terry Raven 01/08/2019 | ||
Alexander Grant 28/10/2021 | ||
Inception Date 25/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Sustainable Europe Equity Fund I-Acc-EUR | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Nestle SA | Consumer Defensive | 6.05 |
ASML Holding NV | Technology | 4.76 |
Roche Holding AG | Healthcare | 4.67 |
Danone SA | Consumer Defensive | 4.43 |
Unilever PLC | Consumer Defensive | 4.25 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Sustainable Europe Equity Fund I-Acc-EUR |