Fidelity Funds - Global Industrials Fund Y-Acc-EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.5 | 20.9 | 12.8 | 15.2 | 11.6 |
![]() | +/-Cat | -5.1 | 2.2 | 16.9 | 2.8 | 5.9 |
![]() | +/-B’mrk | - | 4.6 | 12.9 | 9.0 | 11.9 |
Category: Sector Equity Industrial Materials | ||||||
Category Benchmark: Morningstar Global Bas Mat ... |
Key Stats | ||
NAV 14/08/2024 | EUR 36.54 | |
Day Change | 0.50% | |
Morningstar Category™ | Sector Equity Industrial Materials | |
ISIN | LU0346389181 | |
Fund Size (Mil) 31/07/2024 | EUR 650.30 | |
Share Class Size (Mil) 14/08/2024 | EUR 90.90 | |
Max Initial Charge | - | |
Ongoing Charge 30/07/2024 | 1.08% |
Investment Objective: Fidelity Funds - Global Industrials 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 | ||
Ashish Bhardwaj 01/10/2015 | ||
Inception Date 25/03/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC World Ind+Mat+Energy NR EUR | Morningstar Global Bas Mat TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Global Industrials Fund Y-Acc-EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.27 |
![]() | ![]() | 3.38 |
![]() | ![]() | 3.05 |
![]() | ![]() | 2.95 |
![]() | ![]() | 2.93 |
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Fidelity Funds - Global Industrials Fund Y-Acc-EUR |