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Fidelity Funds - European Growth Fund W-ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Invests principally in equity securities quoted on European stock exchanges.
SEDOL code BY2ZF27
ISIN LU1235296263
Fund code WEGRA
Managers Matt Siddle, Helen Powell
Manager Tenure 7 years
Morningstar Category Europe Large-Cap Blend Equity
Fund Size £6,203 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.04%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.379
Buy Price £1.379
Price Change +0.218%
Price Date 18th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th June 2015
Fund Status OPEN
Matthew Siddle joined Fidelity in 1999 as a Research Analyst covering sectors such as Insurance, Financial Services, Technology and Media. Matt became an Assistant Portfolio Manager in 2004, Director of Research in 2005, and Portfolio Manager in 2007. Matthew has an M.A, Economics from Cambridge University.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015
Fund Performance +4.21% +7.11% +24.02% +6.92%
Benchmark Performance
(Europe Large-Cap Blend Equity)
+0.28% +9.77% +14.97%
Time Period Cumulative Benchmark Performance
(Europe Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.00% -0.17% Currently unavailable
1 week -0.29% +2.33% -2.62%
1 month 1.85% +4.21% -2.36%
3 months -0.29% +6.84% -7.13%
6 months 4.40% +9.87% -5.47%
1 year 1.40% -0.67% +2.07%
3 years 29.20% +32.57% -3.37%
5 years Currently unavailable +33.46% Currently unavailable
10 years Currently unavailable +122.29% Currently unavailable
YTD 13.63% +13.92% -0.29%
Since inception 37.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SAP SE DEU 5.44%
Roche Holding AG Dividend Right Cert. CHE 4.95%
Kering SA FRA 4.36%
Sanofi SA FRA 4.19%
Royal Dutch Shell PLC B GBR 4.09%
Fresenius Medical Care AG & Co. KGaA DEU 3.89%
AXA SA FRA 3.52%
BP PLC GBR 3.36%
Wolters Kluwer NV NLD 3.09%
DNB ASA NOR 2.73%

Currently unavailable