Fidelity Funds - Sustainable Consumer Brands Fund Y-Acc-EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 28.3 | 10.3 | -18.7 | 18.6 | 11.8 | |
+/-Cat | 13.5 | 1.5 | -4.1 | 10.1 | 8.4 | |
+/-B’mrk | 10.1 | -6.5 | -8.3 | 7.2 | 6.9 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
NAV 15/07/2024 | EUR 59.92 | |
Day Change | -0.25% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
ISIN | LU0346388613 | |
Fund Size (Mil) 30/06/2024 | EUR 1104.36 | |
Share Class Size (Mil) 15/07/2024 | EUR 245.66 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.06% |
Investment Objective: Fidelity Funds - Sustainable Consumer Brands Fund Y-Acc-EUR |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Aneta Wynimko 02/02/2015 | ||
Inception Date 25/03/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Sustainable Consumer Brands Fund Y-Acc-EUR | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.98 |
Amazon.com Inc | Consumer Cyclical | 5.73 |
Apple Inc | Technology | 5.35 |
NVIDIA Corp | Technology | 5.09 |
JPMorgan Chase & Co | Financial Services | 3.99 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Sustainable Consumer Brands Fund Y-Acc-EUR |