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Fidelity | Fidelity European Growth Dis

The fund aims to achieve capital growth by investing at least 70% (and normally 75%) of its assets, in equities of companies listed on European stock exchanges.The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics.
Order Fractional order
Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€18,49
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-3,95%
1 week
0,16%
1 month
-8,19%
3 months
-3,95%
6 months
-0,43%
1 year
2,50%
3 years (annualised)
10,53%
5 years (annualised)
6,97%
Since start (annualised)
8,85%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
0,74
Beta (3yr)
0,89
Alpha (3yr)
0,11
Tracking error (3yr)
4,67
Top 10 holdings (28-02-2026)
TotalEnergies SE
4,03 %
Roche Holding AG
3,82 %
Koninklijke Ahold Delhaize NV
3,79 %
Industria De Diseno Textil SA Share From Split
3,50 %
UniCredit SpA
3,42 %
KONE Oyj Class B
3,42 %
AIB Group PLC
3,32 %
Coca-Cola Europacific Partners PLC
3,29 %
Reckitt Benckiser Group
3,28 %
KBC Groupe NV
2,96 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,04%
Dividend
Dividend paying
Yes
Dividend
€0,40
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
54546
Fund code fractional orders
54546
Fund manager name
Fred Mark Sykes
ISIN
LU0936577302
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€7.087,38 (31-03-2026)
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