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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
€16,85
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-0,47%
1 week
1,69%
1 month
-6,34%
3 months
-0,47%
6 months
1,57%
1 year
9,76%
3 years (annualised)
9,17%
5 years (annualised)
4,89%
Since start (annualised)
5,15%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,47
Beta (3yr)
1,07
Alpha (3yr)
-3,52
Tracking error (3yr)
3,92
Top 10 holdings (28-02-2026)
AstraZeneca PLC
6,10 %
ASML Holding NV
5,46 %
Siemens Energy AG Ordinary Shares
4,56 %
BNP Paribas Act. Cat.A
3,60 %
AIB Group PLC
3,13 %
Legrand SA
3,11 %
ABN AMRO Bank NV
3,06 %
Industria De Diseno Textil SA Share From Split
2,99 %
L'Oreal SA
2,88 %
KBC Groupe NV
2,83 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
1,08%
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)
€178,11 (01-04-2026)
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