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Fund Details

Fidelity Funds - European Growth A-ACC-EUR

ISIN
LU0296857971
Provider
Fil Investment Management Luxembourg SARL
Close Price
€20.50 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 11 September 2026

Performance

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Totalp.a.
YTD+3.27%
1 Year+6.33%+6.33%
3 Years+35.14%+10.55%
5 Years+36.03%+6.34%
10 Years+82.71%+6.21%

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€7,511,729,106
Total Expense Ratio1.90%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Available in

Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

United Kingdom
27.7%
France
14.2%
Netherlands
11.6%
Switzerland
9.3%
Germany
8.3%
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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