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Fidelity Funds - European Growth Fund A-EUR
Last NAV
EUR
 
14.93
(Last Update : 2020/12/02)
1-Month return
 
+10.27%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
5.65B
Sector Growth
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
14.83 - 15.00
-0.47%
+0.18%
1-Month
13.54 - 15.04
+10.27%
+10.14%
3-Month
13.05 - 15.04
+5.51%
+9.29%
1-Year
10.91 - 17.55
-6.80%
+14.48%
3-Year
10.91 - 17.55
-1.52%
+14.40%
Since Launch
1.15 - 17.55
+966.43%
+358.76%
Volatility
3 year annualised standard deviation
18.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
EUR
+23.80%
-9.60%
+6.90%
+6.40%
+8.70%
Portfolio Composition
By Market
 United Kingdom (27.60%)
 Germany (17.50%)
 France (16.90%)
 Netherlands (11.10%)
 Switzerland (8.50%)
 Sweden (4.70%)
 China (3.70%)
 Spain (3.20%)
 NORWAY (2.70%)
 Cash (2.40%)
 Denmark (1.10%)
 Others (0.60%)
By Sector
 Consumer Staples (21.90%)
 Health Care (19.60%)
 Financials (12.40%)
 Industrials (11.80%)
 Consumer Discretionary (9.80%)
 Information Technology (8.00%)
 Energy (4.40%)
 Communication Services (4.30%)
 Utilities (4.10%)
 Cash (2.40%)
 Materials (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
ROCHE HOLDING LTD
Health Care
5.30%
SANOFI
Health Care
5.00%
SAP SE
Information Technology
4.10%
PUBLICIS GROUPE SA
Communication Services
3.70%
PROSUS NV
Consumer Discretionary
3.70%
KONINKLIJKE PHILIPS NV
Health Care
3.40%
WOLTERS KLUWER NV
Industrials
3.40%
UNILEVER NV
Consumer Staples
3.00%
FRESENIUS MED CRE AG & CO KGAA
Health Care
2.90%
SKF AB
Industrials
2.80%
Similar Funds (By Fund Type)
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(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 7.74
+32.14%
+15.49%
Amundi Funds Equity Latin America (USD) AU 423.91
+26.66%
+16.76%
BlackRock World Energy Fund (USD) A2 11.47
+25.63%
+7.00%
Invesco Energy Fund (USD) A 8.62
+25.47%
+7.21%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,071.80
+25.07%
+45.81%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 42.38
-6.94%
-12.94%
Invesco Gold & Precious Metals Fund (USD) A Acc 7.43
-4.74%
-8.38%
Invesco Greater China Equity Fund (USD) A 84.58
-0.46%
-2.48%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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