Fidelity Funds - Sustainable Consumer Brands Fund Y-ACC-EUR (hedged)

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Sustainable Consumer Brands Fund Y-ACC-EUR (hedged)
Fund---20.16.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
04/10/2024
 EUR 10.07
Day Change 0.30%
Morningstar Category™ Other Equity
ISIN LU2344665422
Fund Size (Mil)
30/09/2024
 EUR 1024.04
Share Class Size (Mil)
04/10/2024
 EUR 0.47
Max Initial Charge -
Ongoing Charge
30/07/2024
  1.06%
Investment Objective: Fidelity Funds - Sustainable Consumer Brands Fund Y-ACC-EUR (hedged)
The fund aims to achieve capital growth over the long term.
Returns
Trailing Returns (GBP)04/10/2024
YTD6.04
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Aneta Wynimko
02/02/2015
Inception Date
12/01/2022
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USD-
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 Y-ACC-EUR (hedged)31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.860.0098.86
Bond0.050.000.05
Property0.000.000.00
Cash1.300.520.78
Other0.310.000.31
Top 5 Regions%
United States61.37
Eurozone23.52
Europe - ex Euro8.29
Asia - Emerging3.84
Japan2.17
Top 5 Sectors%
Consumer Cyclical30.25
Technology27.97
Healthcare12.32
Communication Services11.52
Financial Services9.26
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.25
Microsoft CorpTechnologyTechnology6.10
Amazon.com IncConsumer CyclicalConsumer Cyclical5.86
NVIDIA CorpTechnologyTechnology4.91
JPMorgan Chase & CoFinancial ServicesFinancial Services4.31
Fidelity Funds - Sustainable Consumer Brands Fund Y-ACC-EUR (hedged)

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures