Fidelity Global Industrials Y-Acc-EUR |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 1.8 | 28.9 | 6.7 | 18.0 | 10.4 | |
+/-Cat | -4.9 | 2.3 | 16.0 | 2.9 | 4.4 | |
+/-Idx | - | 4.9 | 12.2 | 9.2 | 7.9 | |
Category: Sector Equity Industrial Materials | ||||||
Benchmarks: Morningstar Global Bas Mat ... |
Key Stats | ||
NAV 03/05/2024 | EUR 36.90 | |
Day Change | 0.11% | |
Morningstar Category™ | Sector Equity Industrial Materials | |
ISIN | LU0346389181 | |
Fund Size (Mil) 31/03/2024 | EUR 469.62 | |
Share Class Size (Mil) 03/05/2024 | EUR 147.43 | |
Max Initial Charge | - | |
Ongoing Charge 19/04/2024 | 1.08% |
Investment Objective: Fidelity Global Industrials Y-Acc-EUR |
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 25/03/2008 |
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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 Y-Acc-EUR | 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 Y-Acc-EUR |