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Fidelity | Fidelity Europe ESG Equity Dis

The fund aims to achieve long-term growth, primarily through investments in European equity securities. The fund is part of the Fidelity Sustainable Family of Funds and adopts a Sustainable Focused strategy under which a minimum of 90% of the funds net assets will be analysed as to whether they maintain sustainable characteristics and a minimum of 70% of the funds net assets will be invested in securities deemed to maintain sustainable characteristics.
Quote
Quote
€18,33
Quote date
21-05-2026
Performance in EUR
Date
21-05-2026
This year
8,27%
1 week
2,80%
1 month
3,56%
3 months
2,23%
6 months
13,01%
1 year
12,61%
3 years (annualised)
11,01%
5 years (annualised)
6,55%
Since start (annualised)
5,44%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,58
Beta (3yr)
1,10
Alpha (3yr)
-3,08
Tracking error (3yr)
4,23
Top 10 holdings (31-03-2026)
AstraZeneca PLC
6,46 %
ASML Holding NV
5,52 %
Siemens Energy AG Ordinary Shares
4,34 %
AIB Group PLC
3,56 %
BNP Paribas Act. Cat.A
3,40 %
ABN AMRO Bank NV
3,26 %
Legrand SA
2,96 %
Industria De Diseno Textil SA Share From Split
2,88 %
KBC Groupe NV
2,87 %
L'Oreal SA
2,82 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
1,10%
Dividend
Dividend paying
Yes
Dividend
€0,24
Ex-dividend date
01-08-2025
Payment date
08-08-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Fidelity
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Active
Fund code
54690
Fund code fractional orders
54690
Fund manager name
Terry Raven|Alexander Grant
ISIN
LU0936576759
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€191,70 (21-05-2026)
Cut-off time
15:30:00
Execution date
Yes
Inception date
25-09-2013
Benchmark
MSCI Europe NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice