Fidelity Funds - Global Thematic Opportunities Fund A-USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.9 | 17.1 | -14.7 | 8.5 | 10.6 | |
+/-Cat | -16.8 | 2.5 | 3.4 | -7.6 | -0.5 | |
+/-B’mrk | - | -1.0 | 4.3 | -13.9 | -5.5 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 26/07/2024 | USD 75.85 | |
Day Change | 0.75% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0048584097 | |
Fund Size (Mil) 30/06/2024 | USD 1734.58 | |
Share Class Size (Mil) 26/07/2024 | USD 1004.06 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.90% |
Investment Objective: Fidelity Funds - Global Thematic Opportunities Fund A-USD |
The fund aims to achieve capital growth over the long term. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Caroline Shaw 31/05/2023 | ||
Julie-Ann Ashcroft 31/05/2023 | ||
Inception Date 31/12/1991 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - Global Thematic Opportunities Fund A-USD | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.79 |
NVIDIA Corp | Technology | 3.88 |
Alphabet Inc Class A | Communication Services | 3.08 |
Taiwan Semiconductor Manufacturi... | Technology | 2.11 |
Amazon.com Inc | Consumer Cyclical | 2.00 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Global Thematic Opportunities Fund A-USD |