Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.4 | 9.4 | -19.5 | 17.9 | 9.3 | |
+/-Cat | 12.6 | 0.6 | -4.9 | 9.4 | 3.4 | |
+/-B’mrk | 9.2 | -7.3 | -9.1 | 6.5 | 3.2 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
NAV 26/04/2024 | GBP 1.63 | |
Day Change | 2.07% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
IA (formerly IMA) Sector | Global | |
ISIN | LU0116932293 | |
Fund Size (Mil) 31/03/2024 | EUR 1148.73 | |
Share Class Size (Mil) 26/04/2024 | GBP 4.55 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.91% |
Investment Objective: Fidelity Funds - Sustainable Consumer Brands 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 | ||
Aneta Wynimko 02/02/2015 | ||
Inception Date 08/09/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-GBP | 29/02/2024 |
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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-GBP |