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Fidelity Funds - European Dynamic Growth Fund Y-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary 'Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of companies that have their head office or a main part of their activity in Europe. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Typically has a bias to medium size company shares with a market capitalisation range of 1 to 10 billion Euros. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
SEDOL code BD5HVS1
ISIN LU0936577138
Fund code YDGE
Managers Fabio Riccelli
Manager Tenure 11 years
Morningstar Category Europe Large-Cap Growth Equity
IMA Sector Europe Including UK
Fund Size £2,268 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 £19.16
Buy Price £19.16
Price Change +0.4193%
Price Date 19th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 25th September 2013
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: 1.352%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +14.81% +12.37% +23.37% +17.35% +8.62%
Benchmark Performance
(Europe Large-Cap Growth Equity)
+7.52% +8.57% +20.17% +9.11% +9.34%
Time Period Cumulative Benchmark Performance
(Europe Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.29% -0.26% +0.55%
1 week 0.60% +2.46% -1.86%
1 month 3.18% +4.71% -1.54%
3 months 9.86% +8.76% +1.10%
6 months 23.49% +12.86% +10.63%
1 year 12.73% +0.80% +11.92%
3 years 56.17% +36.19% +19.98%
5 years 110.20% +47.80% +62.40%
10 years Currently unavailable +180.56% Currently unavailable
YTD 28.66% +17.38% +11.28%
Since inception 111.39% 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%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0906 £17.0100
1st August 2017 0.0985 £14.8400
1st August 2016 0.1304 £13.6300
3rd August 2015 0.1140 £14.0400
1st August 2014 0.0475 £10.3000