Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.1 | 16.1 | -0.9 | 8.1 | 10.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/09/2024 | AUD 13.11 | |
Day Change | 0.94% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1046420805 | |
Fund Size (Mil) 31/08/2024 | EUR 696.47 | |
Share Class Size (Mil) 27/09/2024 | AUD 5.71 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 1.93% |
Investment Objective: Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) |
The fund aims to achieve capital growth over the long term and provide income. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Fred Sykes 01/05/2018 | ||
Inception Date 09/04/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
3i Group Ord | 4.39 | |
Ferrovial SE | Industrials | 4.24 |
Allianz SE | Financial Services | 4.20 |
Unilever PLC | Consumer Defensive | 3.91 |
Industria De Diseno Textil SA Sh... | Consumer Cyclical | 3.73 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) |