Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.3 | 11.2 | -10.7 | 15.5 | 2.2 | |
+/-Cat | 9.4 | -3.2 | -1.9 | 1.2 | -3.5 | |
+/-B’mrk | 8.4 | -4.0 | -3.6 | -0.5 | -5.3 | |
Morningstar Restructure Date: 30/10/2019 | ||||||
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR | ||||||
Effective 30/10/2019, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 22/10/2024 | EUR 24.59 | |
Day Change | -0.13% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
ISIN | LU0238202427 | |
Fund Size (Mil) 30/09/2024 | EUR 436.14 | |
Share Class Size (Mil) 22/10/2024 | EUR 304.19 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 1.92% |
Morningstar Research |
Analyst Report | 31/08/2024 Morningstar Manager Research, Morningstar, Inc |
Fidelity Sustainable Eurozone equity still needs to prove its worth. An Average rating for both the People and Process pillars lead to a Morningstar Analyst Rating of Neutral across all its share classes. This fund’s strategy and leadership were... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR |
The fund aims to achieve capital growth over the long term by investing in sustainable investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Vincent Durel 30/10/2019 | ||
Inception Date 12/12/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 7.56 |
SAP SE | Technology | 6.16 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.77 |
L'Oreal SA | Consumer Defensive | 5.00 |
Allianz SE | Financial Services | 4.46 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR |