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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary 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 euros.
SEDOL code BJVDYQ4
ISIN LU1033662831
Fund code WEDGA
Managers Fabio Riccelli
Manager Tenure 11 years
Morningstar Category Europe Large-Cap Growth Equity
IMA Sector Europe Including UK
Fund Size £2,267 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.006
Buy Price £2.006
Price Change -0.1493%
Price Date 12th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th June 2006
Fund Status OPEN
2005 present Portfolio Manager. 2004 2005 Assistant Portfolio Manager to Colin Stone. 1998 2004 Equity Research Analyst, covering large cap, nonfood, retail, small & mid-cap IT services, small & mid-cap semiconductors and telecom equipment and mid cap healthcare

3-year Mean Monthly Return: 1.347%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +16.54% +7.50% +22.24% +9.18% +8.33% +6.73% +23.52% -0.81% +8.57% +54.17%
Benchmark Performance
(Europe Large-Cap Growth Equity)
+9.36% +3.75% +18.76% +1.01% +9.02%
Time Period Cumulative Benchmark Performance
(Europe Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.15% -0.26% +0.11%
1 week -0.64% +2.46% -3.10%
1 month 3.24% +4.71% -1.47%
3 months 9.08% +8.76% +0.32%
6 months 24.44% +12.86% +11.58%
1 year 13.46% +0.80% +12.66%
3 years 56.23% +36.19% +20.04%
5 years 109.61% +47.80% +61.82%
10 years 312.35% +180.56% +131.79%
YTD 27.93% +17.38% +10.55%
Since inception 279.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Experian PLC USA 5.49%
SAP SE DEU 5.01%
Worldpay Inc Class A USA 4.86%
Novo Nordisk A/S B DNK 3.57%
British American Tobacco PLC GBR 3.56%
Scout24 AG DEU 3.17%
Qiagen NV USA 3.01%
Assa Abloy AB B SWE 3.00%
Ingenico Group SA FRA 3.00%
Grifols SA A ESP 2.84%

Currently unavailable