All funds

Fidelity Funds - European Larger Companies Fund A-Acc-EUR

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • The fund aims to achieve capital growth over the long term.
    Read more

Investment horizon

  • Fidelity Funds - European Larger Companies Fund A-Acc-EUR is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    09 Sept 2025

  • Start date
    02 Jul 2006
  • ISIN
    LU0251129549

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Ferrovial SE
    4.0%
  • UniCredit SpA
    3.7%
  • Reckitt Benckiser Group PLC
    3.6%
  • Industria De Diseno Textil SA Share From Split
    3.5%
  • TotalEnergies SE
    3.3%
  • Koninklijke Ahold Delhaize NV
    3.3%
  • KBC Groupe NV
    3.0%
  • 3i Group Ord
    3.0%
  • Coca-Cola Europacific Partners PLC
    2.9%
  • AIB Group PLC
    2.9%