Fidelity Funds - European Dynamic Growth Fund A-Acc-SGD (hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.4 | 14.6 | -4.8 | 9.9 | -0.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 22/05/2024 | SGD 2.17 | |
Day Change | 0.20% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1273509221 | |
Fund Size (Mil) 30/04/2024 | EUR 2783.55 | |
Share Class Size (Mil) 22/05/2024 | SGD 6.49 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.89% |
Investment Objective: Fidelity Funds - European Dynamic Growth Fund A-Acc-SGD (hedged) |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Fabio Riccelli 02/01/2020 | ||
Karoline Rosenberg 02/01/2020 | ||
Inception Date 20/08/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - European Dynamic Growth Fund A-Acc-SGD (hedged) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
SAP SE | Technology | 6.03 |
Experian PLC | Industrials | 5.93 |
RELX PLC | Industrials | 5.86 |
Novo Nordisk A/S Class B | Healthcare | 5.17 |
Merck KGaA | Healthcare | 4.70 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - European Dynamic Growth Fund A-Acc-SGD (hedged) |