Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.7 | 9.7 | 9.9 | |||
+/-Cat | -3.4 | -1.9 | 4.1 | |||
+/-B’mrk | -7.2 | -3.5 | 2.4 | |||
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 04/10/2024 | EUR 28.31 | |
Day Change | -0.27% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU0088814487 | |
Fund Size (Mil) 30/09/2024 | EUR 213.75 | |
Share Class Size (Mil) 04/10/2024 | EUR 75.38 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 1.94% |
Investment Objective: Fidelity Funds - Sustainable Europe Equity Fund A-DIST-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 30/09/1998 |
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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 A-DIST-EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 5.49 |
AstraZeneca PLC | Healthcare | 5.42 |
Novo Nordisk A/S Class B | Healthcare | 4.97 |
Unilever PLC | Consumer Defensive | 4.51 |
RELX PLC | Industrials | 3.80 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR |