Fidelity Funds - Global Focus I-Acc-EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -9.7 | 15.7 | 9.2 |
![]() | +/-Cat | - | - | -0.4 | 2.9 | -0.3 |
![]() | +/-B’mrk | - | - | -2.0 | 0.4 | -3.0 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 14/08/2024 | EUR 11.95 | |
Day Change | 0.73% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU2334583254 | |
Fund Size (Mil) 31/07/2024 | EUR 818.99 | |
Share Class Size (Mil) 14/08/2024 | EUR 5.27 | |
Max Initial Charge | - | |
Ongoing Charge 30/07/2024 | 0.92% |
Investment Objective: Fidelity Funds - Global Focus I-Acc-EUR |
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 28/04/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Global Focus I-Acc-EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.69 |
![]() | ![]() | 4.58 |
![]() | ![]() | 4.04 |
![]() | ![]() | 3.58 |
![]() | ![]() | 3.36 |
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Fidelity Funds - Global Focus I-Acc-EUR |