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
€23,72
Quote date
22-05-2026
Performance in EUR
Date
22-05-2026
This year
2,82%
1 week
3,27%
1 month
4,63%
3 months
3,18%
6 months
5,61%
1 year
-4,66%
3 years (annualised)
0,48%
5 years (annualised)
0,91%
Since start (annualised)
7,64%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
-0,20
Beta (3yr)
1,02
Alpha (3yr)
-7,84
Tracking error (3yr)
5,01
Top 10 holdings (31-03-2026)
ASML Holding NV
5,72 %
Prudential PLC
4,97 %
Convatec Group PLC
4,26 %
Standard Chartered PLC
4,21 %
KBC Groupe NV
3,00 %
RELX PLC
3,00 %
AstraZeneca PLC
2,90 %
Schneider Electric SE
2,75 %
Experian PLC
2,56 %
Legrand SA
2,48 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,10%
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
George Gould|Fabio Riccelli
ISIN
LU0936577138
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.064,70 (22-05-2026)
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 Basic, Self Directed Investing Plus, Investment advice