Fidelity Global Industrials W-Acc-GBP |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 1.9 | 29.1 | 6.4 | 18.4 | 10.2 | |
+/-Cat | -4.8 | 2.4 | 15.7 | 3.3 | 4.4 | |
+/-Idx | - | 5.0 | 12.0 | 9.7 | 7.7 | |
Category: Sector Equity Industrial Materials | ||||||
Benchmarks: Morningstar Global Bas Mat ... |
Key Stats | ||
NAV 17/05/2024 | GBP 2.80 | |
Day Change | -0.21% | |
Morningstar Category™ | Sector Equity Industrial Materials | |
ISIN | LU1033663482 | |
Fund Size (Mil) 30/04/2024 | EUR 580.12 | |
Share Class Size (Mil) 17/05/2024 | GBP 71.26 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.08% |
Investment Objective: Fidelity Global Industrials W-Acc-GBP |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ashish Bhardwaj 01/10/2015 | ||
Inception Date 11/03/2014 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC World Ind+Mat+Energy NR EUR | Morningstar Global Bas Mat TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Global Industrials W-Acc-GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Exxon Mobil Corp | Energy | 4.01 |
Rolls-Royce Holdings PLC | Industrials | 3.96 |
GE Aerospace | Industrials | 3.16 |
CSX Corp | Industrials | 3.12 |
Union Pacific Corp | Industrials | 3.03 |
Increase Decrease New since last portfolio | ||
Fidelity Global Industrials W-Acc-GBP |