Fidelity Funds - European Growth Fund A-Acc-USD (hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 19.4 | -0.2 | 9.4 | 7.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | USD 19.05 | |
Day Change | 0.19% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0997586606 | |
Fund Size (Mil) 31/03/2024 | EUR 6633.13 | |
Share Class Size (Mil) 03/05/2024 | USD 21.88 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.89% |
Investment Objective: Fidelity Funds - European Growth Fund A-Acc-USD (hedged) |
The fund aims to achieve capital growth over time. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Matt Siddle 01/07/2019 | ||
Helen Powell 01/07/2019 | ||
Inception Date 10/01/2014 |
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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 Growth Fund A-Acc-USD (hedged) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
SAP SE | Technology | 5.46 |
RELX PLC | Industrials | 4.82 |
Unilever PLC | Consumer Defensive | 4.77 |
Industria De Diseno Textil SA Sh... | Consumer Cyclical | 4.53 |
National Grid PLC | Utilities | 4.09 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - European Growth Fund A-Acc-USD (hedged) |