Fidelity Funds - Sustainable Demographics Fund E-Acc-EUR (hedged)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.3 | 8.8 | -22.5 | 14.4 | 7.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/07/2024 | EUR 25.63 | |
Day Change | 1.01% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0528228157 | |
Fund Size (Mil) 30/06/2024 | USD 1118.96 | |
Share Class Size (Mil) 26/07/2024 | EUR 106.57 | |
Max Initial Charge | - | |
Ongoing Charge 27/01/2023 | 2.65% |
Investment Objective: Fidelity Funds - Sustainable Demographics Fund E-Acc-EUR (hedged) |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Aneta Wynimko 01/05/2019 | ||
Alex Gold 01/05/2019 | ||
Click here to see others | ||
Inception Date 07/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Sustainable Demographics Fund E-Acc-EUR (hedged) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.44 |
Amazon.com Inc | Consumer Cyclical | 6.15 |
Taiwan Semiconductor Manufacturi... | Technology | 4.41 |
Alphabet Inc Class A | Communication Services | 3.93 |
ASML Holding NV | Technology | 3.70 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Sustainable Demographics Fund E-Acc-EUR (hedged) |