Fund Details

Fidelity Funds - European Growth A-ACC-EUR

ISIN
LU0296857971
Provider
Fil Investment Management Luxembourg SARL
Close Price
€21.00 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+5.79%
1 Year+8.53%+8.53%
3 Years+37.34%+11.14%
5 Years+41.89%+7.24%
10 Years+89.36%+6.59%

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€7,506,213,354
Total Expense Ratio1.90%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

United Kingdom
25.8%
Netherlands
13.8%
France
12.9%
Germany
9.5%
Switzerland
9.2%
Other
29.0%

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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