Fidelity Funds - Sustainable Demographics Fund A-Inc-EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.0 | 15.9 | -17.1 | 14.3 | 9.7 | |
+/-Cat | -2.7 | 1.4 | 1.0 | -1.7 | -1.4 | |
+/-B’mrk | - | -2.1 | 1.9 | -8.0 | -6.4 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 26/07/2024 | EUR 17.24 | |
Day Change | 1.00% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1906296352 | |
Fund Size (Mil) 30/06/2024 | USD 1118.96 | |
Share Class Size (Mil) 26/07/2024 | EUR 17.40 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.91% |
Investment Objective: Fidelity Funds - Sustainable Demographics Fund A-Inc-EUR |
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 14/11/2018 |
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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-Inc-EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.44 |
Amazon.com Inc | Consumer Cyclical | 6.15 |
Taiwan Semiconductor Manufacturi... | Technology | 4.41 |
Alphabet Inc Class A | Communication Services | 3.93 |
ASML Holding NV | Technology | 3.70 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Sustainable Demographics Fund A-Inc-EUR |