Fidelity Funds - Global Focus Fund A-DIST-EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.1 | 14.5 | -10.6 | 14.5 | 8.6 | |
+/-Cat | 8.5 | -3.5 | -1.2 | 1.7 | 0.5 | |
+/-B’mrk | 6.9 | -5.1 | -2.8 | -0.8 | -0.5 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 26/04/2024 | EUR 107.50 | |
Day Change | 1.05% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0157922724 | |
Fund Size (Mil) 31/03/2024 | EUR 855.80 | |
Share Class Size (Mil) 26/04/2024 | EUR 99.03 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.91% |
Investment Objective: Fidelity Funds - Global Focus Fund A-DIST-EUR |
The fund aims to achieve capital growth over the long term. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ashish Kochar 15/09/2021 | ||
Inception Date 14/01/2003 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - Global Focus Fund A-DIST-EUR | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.13 |
Visa Inc Class A | Financial Services | 4.02 |
Arthur J. Gallagher & Co | Financial Services | 4.01 |
Berkshire Hathaway Inc Class B | Financial Services | 3.94 |
Alphabet Inc Class A | Communication Services | 3.55 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Global Focus Fund A-DIST-EUR |