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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
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, Karoline Rosenberg
Manager Tenure 12 years
Morningstar Category Europe Large-Cap Growth Equity
IMA Sector Europe Including UK
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.8210
Buy Price £1.8210
Price Change -4.4596%
Price Date 27th March 2020
Yield 3.90%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th March 2014
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: 1.144%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +32.72% -3.15% +20.64% +16.09% +18.81% -1.38% +20.80% +24.89% -13.09% +18.29%
Benchmark Performance
(Europe Large-Cap Growth Equity)
+23.06% -10.33% +16.89% +12.61% +10.64%
Time Period Cumulative Benchmark Performance
(Europe Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -4.46% -15.23% +10.77%
1 week 4.06% -13.42% +17.47%
1 month -13.08% -16.26% +3.18%
3 months -13.94% -12.41% -1.53%
6 months -8.77% -1.87% -6.90%
1 year 3.70% +1.05% +2.65%
3 years 8.42% +4.27% +4.15%
5 years 10.95% +6.49% +4.46%
10 years 9.86% +6.62% +3.23%
YTD -12.49% +5.18% -17.67%
Since inception 9.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SAP SE DEU 4.84%
Novo Nordisk A/S B DNK 4.35%
Experian PLC USA 4.05%
Roche Holding AG Dividend Right Cert. CHE 3.55%
British American Tobacco PLC GBR 3.41%
Ingenico Group SA FRA 3.39%
Fidelity ILF - EUR A Acc IRL 3.34%
Grifols SA A ESP 3.31%
Heineken NV NLD 2.92%
Assa Abloy AB B SWE 2.83%

Currently unavailable