Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR
Fund13.311.2-10.715.53.2
+/-Cat9.4-3.2-1.91.2-1.9
+/-B’mrk8.4-4.0-3.6-0.5-2.9
 
Key Stats
NAV
17/07/2024
 EUR 24.85
Day Change -1.60%
Morningstar Category™ Eurozone Large-Cap Equity
ISIN LU0238202427
Fund Size (Mil)
30/06/2024
 EUR 511.28
Share Class Size (Mil)
17/07/2024
 EUR 311.34
Max Initial Charge 5.25%
Ongoing Charge
02/02/2024
  1.92%
Morningstar Research
Analyst Report31/05/2024
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
People23
Parent24
Process23
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
Trailing Returns (GBP)17/07/2024
YTD1.49
3 Years Annualised2.70
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Vincent Durel
30/10/2019
Inception Date
12/12/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EMU NR EURMorningstar DM Ezn TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.830.0099.83
Bond0.000.000.00
Property0.000.000.00
Cash0.230.050.17
Other0.000.000.00
Top 5 Regions%
Eurozone85.19
Europe - ex Euro7.85
United Kingdom6.96
United States0.00
Canada0.00
Top 5 Sectors%
Technology22.39
Industrials19.69
Financial Services19.67
Healthcare11.46
Consumer Cyclical9.52
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology8.82
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.75
SAP SETechnologyTechnology5.54
L'Oreal SAConsumer DefensiveConsumer Defensive5.38
Schneider Electric SEIndustrialsIndustrials4.92
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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