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Fidelity Funds - European Dynamic Growth Fund Y-ACC-USD (hedged)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary Aims to provide long-term capital growth with the level of income expected to be low.
SEDOL code BFF8S65
ISIN LU1731833213
Fund code YEDUH
Managers Fabio Riccelli
Manager Tenure 11 years
Morningstar Category Other Equity
IMA Sector Europe Including UK
Fund Size £2,147 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 £12.7200
Buy Price £12.7200
Price Change +1.2739%
Price Date 11th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 13th December 2017
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: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Other Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 1.27% Currently unavailable Currently unavailable
1 week 1.35% Currently unavailable Currently unavailable
1 month -0.70% Currently unavailable Currently unavailable
3 months -0.16% Currently unavailable Currently unavailable
6 months 7.52% Currently unavailable Currently unavailable
1 year 24.22% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 29.47% Currently unavailable Currently unavailable
Since inception 14.08% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SAP SE DEU 4.89%
Experian PLC USA 4.86%
Fidelity ILF - EUR A Acc IRL 4.39%
Grifols SA A ESP 3.80%
Ingenico Group SA FRA 3.73%
Novo Nordisk A/S B DNK 3.70%
Scout24 AG DEU 3.31%
British American Tobacco PLC GBR 2.92%
Qiagen NV USA 2.91%
Sonova Holding AG CHE 2.86%

Currently unavailable