Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR
Fund--17.9
+/-Cat--3.9
+/-B’mrk--6.3
 
Key Stats
NAV
04/07/2022
 EUR 22.10
Day Change -0.29%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0088814487
Fund Size (Mil)
31/05/2022
 EUR 267.55
Share Class Size (Mil)
04/07/2022
 EUR 73.45
Max Initial Charge 5.25%
Ongoing Charge
03/02/2022
  1.93%
Morningstar Research
Analyst Report

Continuous turnover in the investment team and changes in the process throughout the past three years create uncertainty around execution for this research-driven portfolio. These concerns are reflected in the Average ratings earned by the fund...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR
The fund aims to achieve long-term growth, primarily through investments in European equity securities. The fund is part of the Fidelity Sustainable Family of Funds and adopts a Sustainable Focused strategy under which a minimum of 70% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2 (b) Fidelity Sustainable Family of Funds”.
Returns
Trailing Returns (GBP)04/07/2022
YTD-17.65
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.17
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Terry Raven
01/08/2019
Alexander Grant
28/10/2021
Inception Date
30/09/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe NR EUR
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 Europe Equity Fund A-DIST-EUR31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.050.00100.05
Bond0.000.000.00
Property0.000.000.00
Cash4.374.42-0.05
Other0.000.000.00
Top 5 Regions%
Eurozone57.45
United Kingdom21.57
Europe - ex Euro18.98
United States1.99
Canada0.00
Top 5 Sectors%
Healthcare16.68
Financial Services16.12
Consumer Defensive12.05
Technology10.46
Industrials9.14
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive6.23
AstraZeneca PLCHealthcareHealthcare5.94
Roche Holding AGHealthcareHealthcare5.44
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.36
ASML Holding NVTechnologyTechnology4.00
Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR

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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)