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.)
Details
- The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in Europe. The fund aims to invest in companies that the Investment Manager considers to be undervalued. The fund may also invest in money market instruments.
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
- NAV/Price
15 Apr 2026
- Margin rate
- 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
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.
- TotalEnergies SE4.0%
- Roche Holding AG3.8%
- Koninklijke Ahold Delhaize NV3.8%
- Industria De Diseno Textil SA Share From Split3.5%
- UniCredit SpA3.4%
- KONE Oyj Class B3.4%
- AIB Group PLC3.3%
- Reckitt Benckiser Group3.3%
- Coca-Cola Europacific Partners PLC3.2%
- KBC Groupe NV3.0%