Fidelity Funds - Sustainable Europe Equity Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -11.7 | 9.7 | 9.3 | ||
![]() | +/-Cat | -3.4 | -1.9 | 3.4 | ||
![]() | +/-B’mrk | -7.2 | -3.5 | 1.8 | ||
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Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR | ||||||
Effective 28/10/2021, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 14/08/2024 | EUR 19.54 | |
Day Change | 0.68% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU0251128657 | |
Fund Size (Mil) 31/07/2024 | EUR 211.68 | |
Share Class Size (Mil) 14/08/2024 | EUR 70.30 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 1.94% |
Investment Objective: Fidelity Funds - Sustainable Europe Equity Fund A-Acc-EUR |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Terry Raven 01/08/2019 | ||
Alexander Grant 28/10/2021 | ||
Inception Date 03/07/2006 |
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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 - Sustainable Europe Equity Fund A-Acc-EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.93 |
![]() | ![]() | 5.40 |
![]() | ![]() | 5.17 |
![]() | ![]() | 4.21 |
![]() | ![]() | 3.97 |
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Fidelity Funds - Sustainable Europe Equity Fund A-Acc-EUR |