All funds

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

Equity fund

1 year

Region

Europe

Largest region

Medium

Risk

Cost

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

    05 Jun 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

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 94%
    Interest 6%

Portfolio

Shows the fund's largest investments.

  • Ferrovial SE
    4.3%
  • 3i Group Ord
    3.9%
  • Industria De Diseno Textil SA Share From Split
    3.8%
  • Unilever PLC
    3.5%
  • Koninklijke Ahold Delhaize NV
    3.3%
  • TotalEnergies SE
    3.1%
  • RELX PLC
    3.0%
  • UniCredit SpA
    2.9%
  • Sage Group (The) PLC
    2.8%
  • KONE Oyj Class B
    2.8%