Fidelity Funds - European Growth Fund Y-Acc-EUR

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - European Growth Fund Y-Acc-EUR
Fund24.212.1-7.817.9-21.4
+/-Cat8.7-2.54.00.3-
+/-B’mrk5.4-2.61.7-1.1-2.2
 
Key Stats
NAV
03/04/2020
 EUR 14.64
Day Change -0.58%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0346388373
Fund Size (Mil)
29/02/2020
 EUR 6654.78
Share Class Size (Mil)
03/04/2020
 EUR 176.62
Max Initial Charge -
Ongoing Charge
10/02/2020
  1.04%
Morningstar Research
Analyst Report

In our view this capable manager makes good use of the strong analytical resources at his disposal. The strategy’s process is less impressive, though; as a result, the fund’s institutional share classes earn a Morningstar Analyst Rating of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: Fidelity Funds - European Growth Fund Y-Acc-EUR
The fund’s objective is to invest principally in equity securities quoted on European stock exchanges. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.
Returns
Trailing Returns (GBP)03/04/2020
YTD-24.21
3 Years Annualised-4.10
5 Years Annualised1.27
10 Years Annualised4.07
12 Month Yield 0.00
Management
Manager Name
Start Date
Matt Siddle
01/07/2012
Helen Powell
01/07/2019
Inception Date
17/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe 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 Growth Fund Y-Acc-EUR29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.870.0098.87
Bond0.140.000.14
Property0.000.000.00
Cash3.122.130.98
Other0.000.000.00
Top 5 Regions%
Eurozone52.15
United Kingdom30.40
Europe - ex Euro16.19
United States1.26
Europe - Emerging0.00
Top 5 Sectors%
Consumer Defensive17.77
Healthcare17.03
Financial Services15.88
Industrials13.32
Communication Services8.83
Top 5 HoldingsSector%
SAP SETechnologyTechnology5.25
Roche Holding AG Dividend Right ... HealthcareHealthcare5.02
Sanofi SAHealthcareHealthcare4.39
Wolters Kluwer NVCommunication ServicesCommunication Services3.56
Kering SAConsumer CyclicalConsumer Cyclical3.48
Fidelity Funds - European 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)

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