Fidelity Funds - European Growth Fund W-Acc-GBP

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - European Growth Fund W-Acc-GBP
Fund-2.713.9-9.414.04.0
+/-Cat-7.1-1.4-1.12.4-0.3
+/-B’mrk-5.3-3.7-4.80.8-1.2
 
Key Stats
NAV
23/05/2024
 GBP 1.76
Day Change -0.28%
Morningstar Category™ Europe Large-Cap Blend Equity
IA (formerly IMA) Sector Europe Including UK
ISIN LU1235296263
Fund Size (Mil)
30/04/2024
 EUR 6632.49
Share Class Size (Mil)
22/05/2024
 GBP 30.68
Max Initial Charge -
Ongoing Charge
02/02/2024
  1.04%
Morningstar Research
Analyst Report14/11/2023
Francesco Paganelli, Senior Analyst
Morningstar, Inc

Fidelity European Growth benefits from an experienced manager with access to deep internal resources. The strategy’s process is less impressive, though; as a result, the fund’s cheaper share classes earn a Morningstar Analyst Rating of Bronze,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process23
Performance
Price
Investment Objective: Fidelity Funds - European Growth Fund W-Acc-GBP
The fund aims to achieve capital growth over time.
Returns
Trailing Returns (GBP)23/05/2024
YTD7.91
3 Years Annualised5.76
5 Years Annualised5.45
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Matt Siddle
01/07/2019
Helen Powell
01/07/2019
Inception Date
24/06/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMorningstar DM Eur TME 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 W-Acc-GBP31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.930.0097.93
Bond0.090.000.09
Property0.000.000.00
Cash2.150.171.98
Other0.000.000.00
Top 5 Regions%
Eurozone47.77
United Kingdom41.03
Europe - ex Euro11.20
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Defensive20.05
Financial Services19.00
Technology13.55
Healthcare12.83
Industrials9.42
Top 5 HoldingsSector%
SAP SETechnologyTechnology5.46
RELX PLCIndustrialsIndustrials4.82
Unilever PLCConsumer DefensiveConsumer Defensive4.77
Industria De Diseno Textil SA Sh... Consumer CyclicalConsumer Cyclical4.53
National Grid PLCUtilitiesUtilities4.09
Fidelity Funds - European Growth Fund W-Acc-GBP

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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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