All funds

Fidelity Funds - European Growth Fund A-DIST-EUR

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • Fondet forvaltes med sikte på langsiktig kapitalvekst basert på en aktivt forvaltet portefølje av aksjer i vest-europeiske selskaper. Fondets midler investeres i selskaper som vurderes å være lavt verdsatt, både isolert sett og sammenlignet med konkurrerende selskaper. Fondets porteføljeforvalter fokuserer på fire hovedkategorier av selskaper. Det er selskaper hvor man forventer en positiv resultatvekst, undervurderte selskaper, selskaper som er inne i snu operasjoner eller hvor forvalter mener det er stor sannsynlighet for fusjoner, oppkjøp eller liknende. Fondets egen referanseindeks er FTSE Europe Index.
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Investment horizon

  • Fidelity Funds - European Growth Fund A-DIST-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
  • NAV/Price

    09 Feb 2026

  • Margin rate
  • Start date
    30 Sept 1990
  • ISIN
    LU0048578792

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 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • Industria De Diseno Textil SA Share From Split
    3.8%
  • AIB Group PLC
    3.7%
  • TotalEnergies SE
    3.7%
  • UniCredit SpA
    3.5%
  • Roche Holding AG
    3.4%
  • Koninklijke Ahold Delhaize NV
    3.4%
  • KONE Oyj Class B
    3.3%
  • Reckitt Benckiser Group PLC
    3.3%
  • KBC Groupe NV
    3.0%
  • Allianz SE
    2.9%
Fidelity Funds - European Growth Fund A-DIST-EUR - Buy mutual fund - DNB