Fidelity Funds - Global Thematic Opportunities Fund I-Acc-USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -13.8 | 9.5 | 11.1 |
![]() | +/-Cat | - | - | 4.3 | -6.5 | 0.0 |
![]() | +/-B’mrk | - | - | 5.2 | -12.8 | -5.0 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 26/07/2024 | USD 10.22 | |
Day Change | 0.67% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU2242649338 | |
Fund Size (Mil) 30/06/2024 | USD 1734.58 | |
Share Class Size (Mil) 26/07/2024 | USD 1.03 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.89% |
Investment Objective: Fidelity Funds - Global Thematic Opportunities Fund I-Acc-USD |
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 14/04/2021 |
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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 I-Acc-USD | 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 I-Acc-USD |