Fidelity Fd.European Gr.Fd.A Dis EUR
LU0048578792
Fidelity Fd.European Gr.Fd.A Dis EUR/ LU0048578792 /
| NAV2024-04-24 |
Chg.-0.1100 |
Type of yield |
Investment Focus |
Investment company |
| 18.2100EUR |
-0.60% |
paying dividend |
Equity
Europe
|
FIL IM (LU) ▶ |
Investment strategy
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 fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors.
Investment goal
The fund aims to achieve capital growth over time.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index |
| Business year start: |
05-01 |
| Last Distribution: |
2023-08-01 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Matthew Siddle, Helen Powell |
| Fund volume: |
6.51 bill.
EUR
|
| Launch date: |
1990-10-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Assets
| Stocks |
|
97.59% |
| Mutual Funds |
|
2.24% |
| Cash |
|
0.12% |
| Others |
|
0.05% |
Countries
| United Kingdom |
|
40.58% |
| France |
|
15.93% |
| Germany |
|
11.83% |
| Netherlands |
|
9.79% |
| Switzerland |
|
7.35% |
| Sweden |
|
4.78% |
| Spain |
|
4.17% |
| Austria |
|
1.31% |
| Ireland |
|
1.29% |
| Italy |
|
0.56% |
| Cash |
|
0.12% |
| Others |
|
2.29% |
Branches
| Consumer goods |
|
33.35% |
| Finance |
|
17.35% |
| IT/Telecommunication |
|
16.89% |
| Healthcare |
|
10.26% |
| Industry |
|
9.32% |
| Utilities |
|
4.05% |
| Energy |
|
3.46% |
| real estate |
|
2.67% |
| Commodities |
|
0.24% |
| Cash |
|
0.12% |
| Others |
|
2.29% |
