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Fidelity Funds - European Growth Fund A-EUR
Last NAV
EUR
 
16.95
(Last Update : 2023/11/30)
1-Month return
 
+6.54%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
5.91B
Sector Growth
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.89 - 16.95
+0.36%
+0.10%
1-Month
15.91 - 16.95
+6.54%
+6.89%
3-Month
15.70 - 17.35
-0.41%
-1.20%
1-Year
15.31 - 17.41
+5.34%
+2.36%
3-Year
14.09 - 18.45
+13.38%
-0.35%
Since Launch
1.15 - 18.45
+1,110.71%
+339.24%
Volatility
3 year annualised standard deviation
11.39%
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 (41.60%)
 France (14.50%)
 Germany (13.00%)
 Netherlands (11.10%)
 Spain (5.20%)
 Switzerland (5.10%)
 Sweden (3.40%)
 Cash (1.40%)
 Austria (1.30%)
 Others (1.20%)
 Finland (1.10%)
 Ireland (1.00%)
By Sector
 Consumer Staples (22.50%)
 Financials (17.30%)
 Health Care (12.40%)
 Information Technology (11.80%)
 Consumer Discretionary (10.60%)
 Industrials (8.60%)
 Utilities (4.30%)
 Energy (3.80%)
 Communication Services (3.30%)
 Real Estate (2.50%)
 Materials (1.50%)
 Cash (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
SAP SE
Information Technology
5.40%
RECKITT BENCKISER GROUP PLC
Consumer Staples
4.70%
UNILEVER PLC
Consumer Staples
4.70%
ROCHE HOLDING AG
Health Care
4.60%
RELX PLC
Industrials
4.40%
INDUSTRIA DE DISENO TXTL IN SA
Consumer Discretionary
4.20%
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
4.10%
NATIONAL GRID PLC
Utilities
4.00%
SANOFI
Health Care
3.60%
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
3.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 48.93
+16.72%
+7.56%
BlackRock World Technology Fund (USD) A2 68.67
+15.74%
+4.73%
BlackRock Latin American Fund (USD) A2 73.63
+15.48%
+4.62%
Baring Korea Feeder Fund (USD) 21.23
+14.88%
-0.23%
AllianceBernstein - International Technology Portfolio (USD) A 638.16
+14.87%
+1.91%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 451.90
-1.36%
-31.82%
Schroder ISF-Hong Kong Equity (HKD) A Acc 365.24
-0.53%
-8.40%
JPM Global Natural Resources Fund (EUR) 15.36
-0.13%
-3.58%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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