Fidelity Funds - Global Focus Fund Y-Acc-EUR (hedged)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 8.7 | -15.7 | 17.2 | 6.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | EUR 21.29 | |
Day Change | 1.23% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1366333331 | |
Fund Size (Mil) 31/07/2024 | EUR 818.99 | |
Share Class Size (Mil) 14/08/2024 | EUR 20.69 | |
Max Initial Charge | - | |
Ongoing Charge 30/07/2024 | 1.06% |
Investment Objective: Fidelity Funds - Global Focus Fund Y-Acc-EUR (hedged) |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ashish Kochar 15/09/2021 | ||
Inception Date 12/05/2016 |
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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 - Global Focus Fund Y-Acc-EUR (hedged) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.69 |
Taiwan Semiconductor Manufacturi... | Technology | 4.58 |
Visa Inc Class A | Financial Services | 4.04 |
Amazon.com Inc | Consumer Cyclical | 3.58 |
Aon PLC Class A | Financial Services | 3.36 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Global Focus Fund Y-Acc-EUR (hedged) |