Fidelity Funds - European Larger Companies Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.7 | 12.3 | -8.1 | 10.8 | 10.5 | |
+/-Cat | -8.0 | -3.0 | 0.2 | -0.8 | 3.0 | |
+/-B’mrk | -6.2 | -5.3 | -3.6 | -2.4 | 1.2 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 26/09/2024 | EUR 23.12 | |
Day Change | 0.46% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU0251129549 | |
Fund Size (Mil) 31/08/2024 | EUR 200.54 | |
Share Class Size (Mil) 26/09/2024 | EUR 95.88 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 1.92% |
Investment Objective: Fidelity Funds - European Larger Companies 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 | ||
Fred Sykes 01/09/2024 | ||
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 - European Larger Companies Fund A-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 A-Acc-EUR |