Fidelity Funds - European Larger Companies Fund Y-Acc-USD (hedged)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.4 | 20.1 | 2.8 | 8.5 | 10.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | USD 23.31 | |
Day Change | 0.46% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0959716878 | |
Fund Size (Mil) 31/08/2024 | EUR 200.54 | |
Share Class Size (Mil) 26/09/2024 | USD 0.41 | |
Max Initial Charge | - | |
Ongoing Charge 30/07/2024 | 1.07% |
Investment Objective: Fidelity Funds - European Larger Companies Fund Y-Acc-USD (hedged) |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Fred Sykes 01/09/2024 | ||
Inception Date 12/09/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - European Larger Companies Fund Y-Acc-USD (hedged) | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
Roche Holding AG | Healthcare | 4.94 |
National Grid PLC | Utilities | 4.60 |
SAP SE | Technology | 4.51 |
Unilever PLC | Consumer Defensive | 4.18 |
Industria De Diseno Textil SA Sh... | Consumer Cyclical | 3.88 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - European Larger Companies Fund Y-Acc-USD (hedged) |