Fidelity Funds - European Larger Companies Fund A-Acc-EUR
Equity fund
1 year
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.
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
27 Aug 2025
- Start date02 Jul 2006
- ISINLU0251129549
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
- SustainabilityPartial
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 96%Interest 4%
Portfolio
Shows the fund's largest investments.
- Ferrovial SE4.0%
- Industria De Diseno Textil SA Share From Split3.6%
- Koninklijke Ahold Delhaize NV3.3%
- TotalEnergies SE3.3%
- UniCredit SpA3.2%
- Reckitt Benckiser Group PLC3.1%
- 3i Group Ord3.0%
- Sage Group (The) PLC2.9%
- AIB Group PLC2.9%
- KONE Oyj Class B2.9%