Performance funds/ETFs
Fidelity | Fidelity Fast Europe Acc
The fund aims to achieve capital growth by investing primarily in the equities of, and related instruments providing exposure to, companies that have their head office or exercise a predominant part of their activity in Europe and a minimum of 50% of the funds net assets will be invested in securities deemed to maintain favourable ESG characteristics.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€288,51
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-11,80%
1 week
-1,77%
1 month
-11,71%
3 months
-11,80%
6 months
-12,44%
1 year
-16,89%
3 years (annualised)
-4,64%
5 years (annualised)
-0,78%
Since start (annualised)
8,10%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
-0,50
Beta (3yr)
1,04
Alpha (3yr)
-10,43
Tracking error (3yr)
5,36
Top 10 holdings (31-12-2025)
CFD on KBC Groupe NV
6,18 %
Experian PLC
6,07 %
Convatec Group PLC
4,98 %
ASML Holding NV
4,74 %
SAP SE
4,72 %
Prudential PLC
4,58 %
Sage Group (The) PLC
4,47 %
Standard Chartered PLC
4,14 %
Amadeus IT Group SA
3,81 %
CFD on RELX PLC
3,26 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
1,08%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Fidelity
Asset class
Equities
Investment category
Equities - Europe Opportunistic
Active/Passive
Active
Fund code
54223
Fund code fractional orders
54223
Fund manager name
Fabio Riccelli
ISIN
LU0348529875
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€218,28 (28-02-2026)
Cut-off time
11:00:00
Execution date
Yes
Inception date
22-02-2008
Benchmark
MSCI Europe NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice