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

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR
Fund14.5-13.220.91.38.9
+/-Cat-1.2-0.14.0-2.6-5.4
+/-B’mrk-2.4-1.52.5-3.3-5.6
 
Key Stats
NAV
21/01/2022
 EUR 26.39
Day Change -1.25%
Morningstar Category™ Eurozone Large-Cap Equity
ISIN LU0088814487
Fund Size (Mil)
31/12/2021
 EUR 326.06
Share Class Size (Mil)
21/01/2022
 EUR 90.92
Max Initial Charge 5.25%
Ongoing Charge
01/11/2021
  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)21/01/2022
YTD-4.32
3 Years Annualised7.01
5 Years Annualised4.66
10 Years Annualised7.97
12 Month Yield 0.13
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 EMU 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-EUR30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash3.983.980.01
Other0.000.000.00
Top 5 Regions%
Eurozone50.99
Europe - ex Euro24.24
United Kingdom19.34
United States4.00
Asia - Emerging1.30
Top 5 Sectors%
Financial Services16.87
Healthcare14.46
Technology11.96
Industrials11.94
Consumer Defensive9.86
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive5.81
Roche Holding AGHealthcareHealthcare4.84
ASML Holding NVTechnologyTechnology4.61
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.32
AstraZeneca PLCHealthcareHealthcare3.60
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)