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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe 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 codeBJVDYQ4
ISINLU1033662831
Fund codeWEDGA
ManagersFabio Riccelli, Karoline Rosenberg
Manager TenureCurrently unavailable
Morningstar CategoryEurope Large-Cap Growth Equity
IMA SectorEurope Including UK
Fund Size£2,147 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.05%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.2710
Buy Price£2.2710
Price Change-0.0879%
Price Date25th September 2020
Yield3.90%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date11th March 2014
Fund StatusOPEN
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: 1.008%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+11.81%+14.84%+12.39%+23.08%+17.67%+8.79%+6.15%+27.98%-8.40%+23.36%
Benchmark Performance
(Europe Large-Cap Growth Equity)
+6.36%+4.83%+5.82%+21.53%+8.72%
Time PeriodCumulativeBenchmark Performance
(Europe Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day-0.09%+6.82%-6.91%
1 week-2.78%-1.15%-1.63%
1 month0.75%+4.56%-3.80%
3 months3.09%+25.34%-22.26%
6 months22.23%+12.34%+9.89%
1 year14.99%+7.09%+7.90%
3 years13.14%+11.03%+2.11%
5 years16.03%+9.31%+6.72%
10 years12.32%+7.85%+4.47%
YTD9.13%-3.41%+12.54%
Since inception10.78%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
SAP SEDEU6.88%
Novo Nordisk A/S BDNK4.96%
Fidelity ILF - EUR A AccIRL3.85%
Ingenico Group SAFRA3.58%
British American Tobacco PLCGBR3.50%
Roche Holding AG Dividend Right Cert.CHE3.44%
Beiersdorf AGDEU3.18%
Experian PLCGBR3.13%
Swedish Match ABSWE3.08%
Assa Abloy AB BSWE2.88%

Currently unavailable