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

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR
Fund-11.79.79.9
+/-Cat-3.4-1.94.0
+/-B’mrk-7.2-3.52.4
 
Key Stats
NAV
03/10/2024
 EUR 28.25
Day Change -0.29%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0088814487
Fund Size (Mil)
31/08/2024
 EUR 214.27
Share Class Size (Mil)
03/10/2024
 EUR 75.25
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
Trailing Returns (GBP)03/10/2024
YTD9.35
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.17
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 EURMorningstar DM Eur TME 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-EUR31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.060.00100.06
Bond0.000.000.00
Property0.000.000.00
Cash0.200.26-0.06
Other0.000.000.00
Top 5 Regions%
Eurozone57.85
United Kingdom26.07
Europe - ex Euro14.35
United States1.73
Canada0.00
Top 5 Sectors%
Healthcare22.46
Financial Services16.48
Industrials13.79
Technology13.47
Consumer Defensive9.48
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology5.49
AstraZeneca PLCHealthcareHealthcare5.42
Novo Nordisk A/S Class BHealthcareHealthcare4.97
Unilever PLCConsumer DefensiveConsumer Defensive4.51
RELX PLCIndustrialsIndustrials3.80
Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR

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