26 October, 2020 Fidelity Funds - Global Consumer Industries Fund A EUR This fund is managed by FIL Investment Management (Lux) S.A. EFC Classification Equity Global Consumer Discretionary Price +/- Date 52wk range 74.00 EUR 0.05 23/10/2020 52.13 76.07
Issuer Profile Administrator FIL Investment Management (Lux) S.A. Aims to provide investors with long-term capital growth, principally through investment in Address 2a, rue Albert Borschette L-1021 the equity securities of companies throughout the world which are involved in the manufacture and distribution of goods to consumers. City Luxemburg Tel/Fax +352 2451 4999 Website www.fidelity.lu Chart 5 year
General Information ISIN LU0114721508 Fund Type Distribution Quote Frequency daily 70 Quote Currency EUR Currency EUR Foundation Date 01/09/2000 60 Fund Manager Aneta Wynimko Legal Type Investment company according to Luxembourg law UCITS Yes 50 Financial Year End 30/04/2020 Fund size 385,322,492.91 EUR 40 Minimal Order 2,500.00 EUR
Costs 30 Entry fee 5.25 % 2016 2017 2018 2019 2020 Exit fee 0.00 % vwdgroup: Operation costs 1.50 % 38 Days 200 Days Ongoing charges 1.91 %
Fund Returns 2015 2016 2017 2018 2019 2020 Returns 15.37 1.53 13.12 -3.28 28.26 13.24 Category Average 8.54 1.47 16.20 -7.80 26.60 6.56 Category Ranking 51 / 178 109 / 208 127 / 222 91 / 247 126 / 267 93 / 279 40
30
20 s e u l a V 10
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-10 2015 2016 2017 2018 2019 2020
Returns Category Average
Fund Ratios (end previous month) Timing YTD 1 month 6 months 1 year 3 year 5 year Performance Fidelity Funds - Global Consumer Industries Fund A EUR 11.69 % 0.36 % 26.48 % 15.14 % 13.42 % 11.67 % Volatility Fidelity Funds - Global Consumer Industries Fund A EUR 15.88 % 13.40 % 12.11 % 26 October, 2020 Fidelity Funds - Global Consumer Industries Fund A EUR This fund is managed by FIL Investment Management (Lux) S.A. EFC Classification Equity Global Consumer Discretionary Price +/- Date 52wk range 74.00 EUR 0.05 23/10/2020 52.13 76.07
Participations (31/08/2020)
Participation Percentage Amazon.com Inc 10.03 % ALIBABA GROUP HOLDING LTD SPON Tesla Inc 7.76 % Amazon.com Inc ADR NIKE INC CL B FWD-EUR 6.94 % Tesla Inc L'OREAL SA ORD Amazon.com Inc NESTLE SA (REG) 6.82 % NIKE INC CL B Walmart Inc ALIBABA GROUP HOLDING LTD SPON ADR Lvmh moet hennessy louis vuitton se 5.35 % L'OREAL SA ORD Lvmh moet hennessy louis vuitton se Walmart Inc 4.14 % Walmart Inc ALIBABA GROUP HOLDING LTD SPON ADR L'OREAL SA ORD 3.67 % Lvmh moet hennessy louis vuitton se FWD-EUR NIKE INC CL B 3.51 % NESTLE SA (REG) FWD-EUR Tesla Inc 3.20 % NESTLE SA (REG) APPLE INC 3.16 %
Geographical composition (31/08/2020)
Italy
Netherlands Italy Country Percentage South Africa United States of America 44.19 % Netherlands Japan France 13.92 % South Africa Germany China 13.04 % Japan United Kingdom Switzerland 6.82 % Germany United States of America Switzerland United Kingdom 5.84 % United Kingdom United States of America Germany 5.21 % Switzerland Japan 3.81 % South Africa 2.16 % Netherlands 1.92 % China Italy 1.85 % China
France
France
Sector composition (31/08/2020)
Entertainment Household Products Entertainment Internet & Direct Marketing Retail Food & Staples Retailing Household Products Hotels, Restaurants & Leisure Internet & Direct Marketing Retail Food & Staples Retailing Beverages Sector Percentage Hotels, Restaurants & Leisure Internet & Direct Marketing Retail 23.33 % Beverages Automobiles Textiles, Apparel & Luxury Goods 16.77 % Personal Products 9.38 % Automobiles Food Products 8.94 % Food Products Textiles, Apparel & Luxury Goods Automobiles 5.50 % Food Products Beverages 4.94 % Personal Products Textiles, Apparel & Luxury Goods Hotels, Restaurants & Leisure 4.19 % Personal Products Food & Staples Retailing 4.14 % Household Products 4.12 % Entertainment 4.07 %