Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.2 | 9.3 | -19.4 | 17.5 | 9.6 | |
+/-Cat | 12.4 | 0.5 | -4.7 | 9.1 | 3.7 | |
+/-B’mrk | 9.1 | -7.4 | -9.0 | 6.1 | 3.5 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
NAV 24/04/2024 | EUR 90.37 | |
Day Change | -0.20% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
ISIN | LU0114721508 | |
Fund Size (Mil) 31/03/2024 | EUR 1148.73 | |
Share Class Size (Mil) 24/04/2024 | EUR 386.40 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.91% |
Investment Objective: Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR |
The fund aims to achieve capital growth over the long term. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Aneta Wynimko 02/02/2015 | ||
Inception Date 01/09/2000 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.56 |
Amazon.com Inc | Consumer Cyclical | 5.51 |
Apple Inc | Technology | 4.41 |
Essilorluxottica | Healthcare | 3.88 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.78 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR |