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

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR
Fund13.311.2-18.2
+/-Cat9.4-3.2-2.1
+/-B’mrk8.7-3.4-1.6
 
Key Stats
NAV
01/07/2022
 EUR 18.94
Day Change 0.50%
Morningstar Category™ Eurozone Large-Cap Equity
ISIN LU0238202427
Fund Size (Mil)
31/05/2022
 EUR 389.05
Share Class Size (Mil)
01/07/2022
 EUR 255.23
Max Initial Charge 5.25%
Ongoing Charge
28/02/2022
  1.92%
Morningstar Research
Analyst Report

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
PeopleAverage
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR
The fund aims to achieve long-term capital growth from a portfolio principally made up of equity securities in countries which are members of the Economic and Monetary Union (EMU) and denominated in Euro. The fund is part of the Fidelity Sustainable Family of Funds and adopts a Sustainable Focused strategy under which a minimum of 90% of the fund’s net assets will be analysed as to whether they maintain sustainable characteristics and a minimum of 70% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics. When selecting investments, the fund’s investment universe, as represented by the Index (for the purpose of this calculation), will be reduced by at least 20% due to the exclusion of issuers on the basis of their ESG characteristics. The fund will consider a wide range of environmental and social characteristics on an ongoing basis.
Returns
Trailing Returns (GBP)01/07/2022
YTD-17.79
3 Years Annualised-
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 EURMSCI EMU 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-EUR31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.940.0099.94
Bond0.000.000.00
Property0.000.000.00
Cash0.060.010.06
Other0.000.000.00
Top 5 Regions%
Eurozone88.08
Europe - ex Euro7.26
United Kingdom4.67
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services18.09
Consumer Cyclical17.80
Technology17.39
Industrials13.15
Healthcare11.03
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology6.29
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.84
Schneider Electric SEIndustrialsIndustrials4.54
L'Oreal SAConsumer DefensiveConsumer Defensive4.23
SAP SETechnologyTechnology4.14
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)