Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.8 | 17.8 | -14.1 | 9.5 | 11.3 |
![]() | +/-Cat | -15.9 | 3.3 | 4.0 | -6.5 | 0.2 |
![]() | +/-B’mrk | - | - | - | - | -4.8 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 26/07/2024 | EUR 24.72 | |
Day Change | 0.75% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0936580785 | |
Fund Size (Mil) 30/06/2024 | USD 1734.58 | |
Share Class Size (Mil) 26/07/2024 | EUR 6.96 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.05% |
Investment Objective: Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR |
The fund aims to achieve capital growth over the long term. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Caroline Shaw 31/05/2023 | ||
Julie-Ann Ashcroft 31/05/2023 | ||
Inception Date 09/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.79 |
![]() | ![]() | 3.88 |
![]() | ![]() | 3.08 |
![]() | ![]() | 2.11 |
![]() | ![]() | 2.00 |
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Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR |