Fidelity Funds - Global Industrials Fund A-DIST-GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.8 | 20.0 | 11.5 | 14.6 | 10.9 |
![]() | +/-Cat | -5.9 | 1.2 | 15.6 | 2.3 | 5.2 |
![]() | +/-B’mrk | - | 3.6 | 11.7 | 8.4 | 11.2 |
Category: Sector Equity Industrial Materials | ||||||
Category Benchmark: Morningstar Global Bas Mat ... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.74 | |
Day Change | 0.52% | |
Morningstar Category™ | Sector Equity Industrial Materials | |
IA (formerly IMA) Sector | Global | |
ISIN | LU0116932533 | |
Fund Size (Mil) 31/07/2024 | EUR 650.30 | |
Share Class Size (Mil) 14/08/2024 | GBP 2.47 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.93% |
Investment Objective: Fidelity Funds - Global Industrials Fund A-DIST-GBP |
The fund aims to achieve capital growth over the long term. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ashish Bhardwaj 01/10/2015 | ||
Inception Date 08/09/2000 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC World Ind+Mat+Energy NR EUR | Morningstar Global Bas Mat TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - Global Industrials Fund A-DIST-GBP | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 4.27 |
![]() | ![]() | 3.38 |
![]() | ![]() | 3.05 |
![]() | ![]() | 2.95 |
![]() | ![]() | 2.93 |
![]() | ||
![]() ![]() ![]() | ||
Fidelity Funds - Global Industrials Fund A-DIST-GBP |