Performance funds/ETFs
Fidelity | Fidelity European Dynamic Growth Dis
The fund aims to achieve long-term capital growth by investing at least 70% (and normally 75%) of its assets, in equities of companies that are headquartered, or do most of their business, in Europe. The fund invests at least 50% of its assets in securities of companies with favourable (ESG) characteristics. The fund will typically have a bias towards medium sized companies with a market capitalisation of between 1 and 10 billion Euro.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€20,86
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-9,58%
1 week
-0,76%
1 month
-10,32%
3 months
-9,58%
6 months
-10,32%
1 year
-13,22%
3 years (annualised)
-2,81%
5 years (annualised)
-0,98%
Since start (annualised)
6,63%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
-0,39
Beta (3yr)
0,99
Alpha (3yr)
-8,47
Tracking error (3yr)
4,75
Top 10 holdings (28-02-2026)
ASML Holding NV
5,39 %
Standard Chartered PLC
4,72 %
Prudential PLC
4,62 %
Convatec Group PLC
4,31 %
RELX PLC
2,94 %
MTU Aero Engines AG
2,88 %
Schneider Electric SE
2,84 %
KBC Groupe NV
2,82 %
Experian PLC
2,68 %
AstraZeneca PLC
2,61 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,05%
Dividend
Dividend paying
Yes
Dividend
€0,17
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 Growth
Active/Passive
Active
Fund code
51073
Fund code fractional orders
51073
Fund manager name
Fabio Riccelli
ISIN
LU0936577138
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.134,56 (28-02-2026)
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 Basic, Self Directed Investing Plus, Investment advice