Fidelity Funds - Global Industrials Fund A-DIST-GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.8 | 20.0 | 11.5 | 14.6 | 9.6 | |
+/-Cat | -5.9 | 1.2 | 15.6 | 2.3 | 3.9 | |
+/-B’mrk | - | 3.6 | 11.7 | 8.4 | 8.0 | |
Category: Sector Equity Industrial Materials | ||||||
Category Benchmark: Morningstar Global Bas Mat ... |
Key Stats | ||
NAV 26/04/2024 | GBP 1.77 | |
Day Change | 0.85% | |
Morningstar Category™ | Sector Equity Industrial Materials | |
IA (formerly IMA) Sector | Global | |
ISIN | LU0116932533 | |
Fund Size (Mil) 31/03/2024 | EUR 469.62 | |
Share Class Size (Mil) 26/04/2024 | GBP 2.19 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.93% |
Investment Objective: Fidelity Funds - Global Industrials Fund A-DIST-GBP |
The fund aims to achieve capital growth over the long term. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ashish Bhardwaj 01/10/2015 | ||
Inception Date 08/09/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC World Ind+Mat+Energy NR EUR | Morningstar Global Bas Mat TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Global Industrials Fund A-DIST-GBP | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Rolls-Royce Holdings PLC | Industrials | 4.13 |
Exxon Mobil Corp | Energy | 3.86 |
GE Aerospace | Industrials | 3.71 |
CSX Corp | Industrials | 3.52 |
Union Pacific Corp | Industrials | 3.45 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Global Industrials Fund A-DIST-GBP |