Fidelity Funds - European Dynamic Growth Fund W-Acc-GBP

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - European Dynamic Growth Fund W-Acc-GBP
Fund20.6-3.232.710.23.3
+/-Cat3.87.29.7-4.4-2.0
+/-B’mrk3.85.47.7-1.7-2.8
 
Key Stats
NAV
17/05/2021
 GBP 2.34
Day Change -0.26%
Morningstar Category™ Europe Large-Cap Growth Equity
IA (formerly IMA) Sector Europe Including UK
ISIN LU1033662831
Fund Size (Mil)
30/04/2021
 EUR 5188.01
Share Class Size (Mil)
17/05/2021
 GBP 29.41
Max Initial Charge -
Ongoing Charge
09/02/2021
  1.05%
Morningstar Research
Analyst Report

Fidelity European Dynamic Growth represents a strong, distinctive option in the Europe large-cap growth equity Morningstar Category. The manager’s 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 W-Acc-GBP
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. 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. Environmental and social characteristics are analysed by Fidelity’s fundamental analysts and rated through Fidelity Sustainability Ratings.
Returns
Trailing Returns (GBP)17/05/2021
YTD1.96
3 Years Annualised11.38
5 Years Annualised14.89
10 Years Annualised11.74
12 Month Yield 0.00
Management
Manager Name
Start Date
Fabio Riccelli
02/01/2020
Karoline Rosenberg
02/01/2020
Inception Date
11/03/2014
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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 W-Acc-GBP31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.920.0099.92
Bond0.000.000.00
Property0.000.000.00
Cash8.067.990.07
Other0.000.000.00
Top 5 Regions%
Eurozone51.19
Europe - ex Euro22.15
United Kingdom20.55
United States6.10
Canada0.00
Top 5 Sectors%
Healthcare20.73
Technology20.07
Industrials17.40
Consumer Defensive12.15
Communication Services9.79
Top 5 HoldingsSector%
Novo Nordisk A/S BHealthcareHealthcare4.62
Prosus NV Ordinary Shares - Class NCommunication ServicesCommunication Services4.59
SAP SETechnologyTechnology3.88
Worldline SATechnologyTechnology3.86
Infineon Technologies AGTechnologyTechnology3.42
Fidelity Funds - European Dynamic Growth Fund W-Acc-GBP

Related

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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