Fidelity Funds - European Dynamic Growth Fund Y-Acc-EUR

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - European Dynamic Growth Fund Y-Acc-EUR
Fund-3.133.110.010.7-18.2
+/-Cat7.310.0-4.6-6.12.9
+/-B’mrk5.48.1-1.8-9.40.8
 
Key Stats
NAV
05/07/2022
 EUR 26.05
Day Change -0.88%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN LU0318940003
Fund Size (Mil)
31/05/2022
 EUR 3284.34
Share Class Size (Mil)
05/07/2022
 EUR 375.09
Max Initial Charge -
Ongoing Charge
01/02/2022
  1.04%
Morningstar Research
Analyst Report

Fidelity European Dynamic Growth represents a strong, distinctive option in the Europe large-cap growth equity Morningstar Category. The managers’ stock-picking skills and consistent and patient approach earn it a Morningstar Analyst Rating of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Fidelity Funds - European Dynamic Growth Fund Y-Acc-EUR
The fund aims to achieve long-term capital growth, principally through investment in an actively managed portfolio of companies that have their head office or exercise a predominant part of their activity in Europe. The fund will typically have a bias towards medium sized companies with a market capitalisation of between 1 and 10 billion Euro. A minimum of 50% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2(a) Fidelity Sustainable Investing Framework” above. The fund will consider a wide range of environmental and social characteristics on an ongoing basis. Environmental characteristics include but are not limited to climate change mitigation and adaptation, water and waste management, biodiversity, while social characteristics include but are not limited to product safety, supply chain, health and safety and human rights.
Returns
Trailing Returns (GBP)05/07/2022
YTD-18.74
3 Years Annualised0.72
5 Years Annualised5.77
10 Years Annualised11.16
12 Month Yield 0.00
Management
Manager Name
Start Date
Fabio Riccelli
02/01/2020
Karoline Rosenberg
02/01/2020
Inception Date
22/10/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe Growth NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - European Dynamic Growth Fund Y-Acc-EUR31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.760.0098.76
Bond0.130.000.13
Property0.000.000.00
Cash14.7413.980.77
Other0.340.000.34
Top 5 Regions%
Eurozone49.43
United Kingdom23.97
Europe - ex Euro20.52
United States6.08
Latin America0.00
Top 5 Sectors%
Healthcare20.96
Technology19.06
Industrials16.37
Consumer Cyclical9.07
Financial Services8.37
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare5.00
Merck KGaAHealthcareHealthcare4.38
Infineon Technologies AGTechnologyTechnology4.00
RELX PLCCommunication ServicesCommunication Services3.89
Fidelity ILF - EUR A Acc3.82
Fidelity Funds - European Dynamic Growth Fund Y-Acc-EUR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)