Fidelity Funds - European Larger Companies Fund E-Acc-EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.4 | 11.5 | -8.8 | 9.9 | 9.9 | |
+/-Cat | -8.8 | -3.8 | -0.5 | -1.6 | 2.5 | |
+/-B’mrk | -7.0 | -6.1 | -4.3 | -3.2 | 0.7 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 26/09/2024 | EUR 70.83 | |
Day Change | 0.49% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU0119124435 | |
Fund Size (Mil) 31/08/2024 | EUR 200.54 | |
Share Class Size (Mil) 26/09/2024 | EUR 18.18 | |
Max Initial Charge | - | |
Ongoing Charge 19/12/2022 | 2.66% |
Investment Objective: Fidelity Funds - European Larger Companies Fund E-Acc-EUR |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Fred Sykes 01/09/2024 | ||
Inception Date 27/09/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - European Larger Companies Fund E-Acc-EUR | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Roche Holding AG | Healthcare | 4.94 |
National Grid PLC | Utilities | 4.60 |
SAP SE | Technology | 4.51 |
Unilever PLC | Consumer Defensive | 4.18 |
Industria De Diseno Textil SA Sh... | Consumer Cyclical | 3.88 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - European Larger Companies Fund E-Acc-EUR |