Performance funds/ETFs
Fidelity | Fidelity European Larger Companies Dis
The fund aims to achieve long-term growth, primarily through investments in equity securities of larger European Companies.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€18,18
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-4,06%
1 week
0,17%
1 month
-8,27%
3 months
-4,06%
6 months
-0,55%
1 year
2,51%
3 years (annualised)
10,15%
5 years (annualised)
6,88%
Since start (annualised)
6,71%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
0,70
Beta (3yr)
0,90
Alpha (3yr)
-0,32
Tracking error (3yr)
4,69
Top 10 holdings (28-02-2026)
TotalEnergies SE
4,04 %
Roche Holding AG
3,83 %
Koninklijke Ahold Delhaize NV
3,79 %
Industria De Diseno Textil SA Share From Split
3,50 %
UniCredit SpA
3,43 %
KONE Oyj Class B
3,38 %
AIB Group PLC
3,32 %
Reckitt Benckiser Group
3,27 %
Coca-Cola Europacific Partners PLC
3,24 %
KBC Groupe NV
2,97 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,08%
Dividend
Dividend paying
Yes
Dividend
€0,41
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
54581
Fund code fractional orders
54581
Fund manager name
Fred Mark Sykes
ISIN
LU0936577724
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€161,66 (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