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Fidelity Funds - European Growth Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary Invests principally in equity securities quoted on European stock exchanges
SEDOL code B2PM9W9
ISIN LU0346388373
Fund code YEUG
Managers Matt Siddle, Helen Powell
Manager Tenure 7 years
Morningstar Category Europe Large-Cap Blend Equity
Fund Size £2,147 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 £19.4400
Buy Price £19.4400
Price Change -0.1027%
Price Date 19th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 17th March 2008
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: 0.571%

Annual Returns Currently Unavailable
Benchmark Performance
(Europe Large-Cap Blend Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Europe Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.10% +23.26% -23.36%
1 week -0.41% +3.85% -4.26%
1 month 4.74% +9.00% -4.26%
3 months 9.03% +7.23% +1.80%
6 months 4.40% +15.55% -11.14%
1 year 14.76% +7.71% +7.05%
3 years 8.33% +5.78% +2.55%
5 years 7.17% +7.15% +0.02%
10 years 8.30% +5.13% +3.17%
YTD 20.90% +0.09% +20.81%
Since inception 5.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 5.56%
SAP SE DEU 5.27%
Sanofi SA FRA 4.68%
Royal Dutch Shell PLC B GBR 4.04%
AXA SA FRA 3.80%
Fresenius Medical Care AG & Co. KGaA DEU 3.49%
BP PLC GBR 3.45%
Wolters Kluwer NV NLD 3.37%
Kering SA FRA 3.25%
Siemens AG DEU 3.01%

Currently unavailable