Fidelity Funds - Global Focus Fund A-DIST-EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 19.1 | 14.5 | -10.6 | 14.5 | 8.5 |
![]() | +/-Cat | 8.5 | -3.5 | -1.2 | 1.7 | -1.0 |
![]() | +/-B’mrk | 6.9 | -5.1 | -2.8 | -0.8 | -3.7 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 14/08/2024 | EUR 108.20 | |
Day Change | 0.75% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0157922724 | |
Fund Size (Mil) 31/07/2024 | EUR 818.99 | |
Share Class Size (Mil) 14/08/2024 | EUR 98.53 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 1.91% |
Investment Objective: Fidelity Funds - Global Focus Fund A-DIST-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 14/01/2003 |
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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 Fund A-DIST-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 Fund A-DIST-EUR |