Fidelity Funds - European Larger Companies Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.7 | 12.3 | -8.1 | 10.8 | 4.5 | |
+/-Cat | -8.0 | -3.0 | 0.2 | -0.8 | 0.1 | |
+/-B’mrk | -6.2 | -5.3 | -3.6 | -2.4 | -0.8 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 31/05/2024 | EUR 21.82 | |
Day Change | 0.42% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU0251129549 | |
Fund Size (Mil) 30/04/2024 | EUR 208.29 | |
Share Class Size (Mil) 31/05/2024 | EUR 91.73 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.92% |
Investment Objective: Fidelity Funds - European Larger Companies 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 | ||
Matt Siddle 01/07/2019 | ||
Helen Powell 01/07/2019 | ||
Inception Date 03/07/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - European Larger Companies Fund A-Acc-EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
SAP SE | Technology | 4.48 |
Unilever PLC | Consumer Defensive | 4.17 |
Roche Holding AG | Healthcare | 4.05 |
Industria De Diseno Textil SA Sh... | Consumer Cyclical | 3.93 |
Sanofi SA | Healthcare | 3.76 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - European Larger Companies Fund A-Acc-EUR |