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Fidelity Funds - European Growth Fund A-EUR
Last NAV
EUR
 
16.00
(Last Update : 2023/03/28)
1-Month return
 
-4.08%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
6.32B
Sector Growth
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
15.92 - 16.12
-0.74%
+0.23%
1-Month
15.76 - 16.77
-4.08%
-1.17%
3-Month
15.37 - 16.77
+3.03%
+2.10%
1-Year
14.09 - 16.96
-4.93%
-10.44%
3-Year
12.24 - 18.45
+30.72%
+38.53%
Since Launch
1.15 - 18.45
+1,042.86%
+338.34%
Volatility
3 year annualised standard deviation
14.57%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
EUR
-14.80%
+20.30%
-8.80%
+23.80%
-9.60%
Portfolio Composition
By Market
 United Kingdom (37.80%)
 France (16.80%)
 Germany (13.00%)
 Netherlands (11.70%)
 Switzerland (6.40%)
 Spain (4.50%)
 Cash (4.40%)
 Sweden (2.50%)
 Ireland (1.00%)
 USA (0.50%)
 Italy (0.40%)
By Sector
 Consumer Staples (19.20%)
 Financials (18.30%)
 Information Technology (12.10%)
 Health Care (10.80%)
 Consumer Discretionary (9.80%)
 Industrials (7.30%)
 Energy (6.80%)
 Cash (4.40%)
 Communication Services (3.60%)
 Utilities (3.50%)
 Real Estate (2.50%)
Top Holdings
Asset
Attribute
Proportion
 
SAP SE
Information Technology
5.90%
UNILEVER PLC
Consumer Staples
4.70%
ROCHE HOLDING LTD
Health Care
4.70%
RECKITT BENCKISER GROUP PLC
Consumer Staples
4.10%
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
3.70%
SANOFI
Health Care
3.60%
INDUSTRIA DE DISENO TXTL IN SA
Consumer Discretionary
3.50%
BARCLAYS PLC (UNGTD)
Financials
3.40%
TOTALENERGIES SE
Energy
3.10%
SHELL PLC
Energy
3.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 34.79
+12.92%
+7.41%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.21
+8.00%
+5.43%
Value Partners Taiwan Fund (USD) 28.48
+5.29%
+15.35%
JPMorgan Philippine (USD) 107.55
+4.21%
+4.59%
JPMorgan Japan Equity (USD) 20.54
+4.16%
+6.37%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 30.35
-16.60%
-5.27%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 40.49
-15.93%
-8.35%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 654.83
-14.25%
-8.18%
Fidelity Funds - Global Financial Services Fund A-EUR 42.91
-12.18%
-4.77%
Franklin Mutual Beacon Fund (USD) A (acc) 87.77
-8.08%
-3.31%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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