Fidelity Funds - Sustainable Demographics Fund A-Acc-SGDRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.9 | 16.1 | -17.0 | 14.2 | 8.6 | |
+/-Cat | -2.8 | 1.5 | 1.1 | -1.8 | -7.8 | |
+/-B’mrk | - | -2.0 | 2.0 | -8.1 | -14.7 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 20/12/2024 | SGD 1.64 | |
Day Change | 0.35% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1791710400 | |
Fund Size (Mil) 30/11/2024 | USD 942.73 | |
Share Class Size (Mil) 20/12/2024 | SGD 0.13 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 27/01/2023 | 1.90% |
Investment Objective: Fidelity Funds - Sustainable Demographics Fund A-Acc-SGD |
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 28/03/2018 |
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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 - Sustainable Demographics Fund A-Acc-SGD | 30/11/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.01 |
Amazon.com Inc | Consumer Cyclical | 7.04 |
Taiwan Semiconductor Manufacturi... | Technology | 5.01 |
Boston Scientific Corp | Healthcare | 4.72 |
NVIDIA Corp | Technology | 4.38 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Sustainable Demographics Fund A-Acc-SGD |