Fund Details

Fidelity Funds - European Growth A-ACC-EUR

ISIN
LU0296857971
Provider
Fil Investment Management Luxembourg SARL
Close Price
€20.98 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 28 October 2026

Performance

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Totalp.a.
YTD+5.69%—
1 Year+6.66%+6.66%
3 Years+50.50%+14.57%
5 Years+35.79%+6.31%
10 Years+88.33%+6.53%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Europe Large-Cap Core
Geographical FocusEurope
Fund Size€7,342,546,127
Total Expense Ratio1.90%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

United Kingdom
27.1%
France
14.4%
Netherlands
13.1%
Switzerland
8.5%
Germany
8.4%
Other
28.5%

Description

The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies listed on European stock exchanges. The Investment Manager considers ESG characteristics when assessing investment risks and opportunities.

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