Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.9 | 16.9 | -14.8 | 8.6 | 5.6 | |
+/-Cat | -16.8 | 2.4 | 3.2 | -7.5 | -0.9 | |
+/-B’mrk | - | -1.1 | 4.1 | -13.7 | -1.4 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 03/05/2024 | EUR 26.67 | |
Day Change | 1.15% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0251129895 | |
Fund Size (Mil) 31/03/2024 | USD 1785.72 | |
Share Class Size (Mil) 03/05/2024 | EUR 159.37 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.90% |
Investment Objective: Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Caroline Shaw 31/05/2023 | ||
Julie-Ann Ashcroft 31/05/2023 | ||
Inception Date 03/07/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.44 |
NVIDIA Corp | Technology | 2.74 |
Alphabet Inc Class A | Communication Services | 2.56 |
Amazon.com Inc | Consumer Cyclical | 1.88 |
Taiwan Semiconductor Manufacturi... | Technology | 1.88 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR |