Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -10.6 | 15.5 | 1.3 | |
+/-Cat | - | - | -1.9 | 1.2 | -4.7 | |
+/-B’mrk | - | - | -3.6 | -0.5 | -5.3 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
NAV 01/05/2024 | EUR 11.94 | |
Day Change | -0.52% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
ISIN | LU2219351876 | |
Fund Size (Mil) 31/03/2024 | EUR 566.68 | |
Share Class Size (Mil) 01/05/2024 | EUR 49.28 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.92% |
Investment Objective: Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR |
The fund aims to achieve capital growth over the long term by investing in sustainable investments. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Vincent Durel 30/10/2019 | ||
Inception Date 10/02/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 9.02 |
Banco Bilbao Vizcaya Argentaria SA | Financial Services | 6.28 |
SAP SE | Technology | 6.08 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.98 |
L'Oreal SA | Consumer Defensive | 5.38 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR |