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Fidelity Funds - European Growth Fund A-EUR
Last NAV
EUR
 
19.34
(Last Update : 2024/07/23)
1-Month return
 
+0.83%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
6.75B
Sector Growth
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
19.25 - 19.39
+0.47%
-1.73%
1-Month
18.87 - 19.51
+0.83%
+0.77%
3-Month
18.20 - 19.51
+6.21%
+4.44%
1-Year
15.70 - 19.51
+11.60%
+8.67%
3-Year
14.09 - 19.51
+14.10%
-2.86%
Since Launch
1.15 - 19.51
+1,281.43%
+384.27%
Volatility
3 year annualised standard deviation
11.28%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+15.30%
-14.80%
+20.30%
-8.80%
+23.80%
Portfolio Composition
By Market
 United Kingdom (39.60%)
 France (14.70%)
 Germany (12.20%)
 Netherlands (11.00%)
 Spain (6.20%)
 Sweden (4.90%)
 Switzerland (4.80%)
 Cash (2.10%)
 Italy (1.70%)
 Finland (1.30%)
 United States (0.90%)
 Others (0.40%)
By Sector
 Consumer Staples (18.00%)
 Financials (16.30%)
 Health Care (13.80%)
 Industrials (12.50%)
 Information Technology (12.20%)
 Consumer Discretionary (9.10%)
 Utilities (6.00%)
 Energy (3.60%)
 Communication Services (3.40%)
 Real Estate (2.90%)
 Cash (2.10%)
Top Holdings
Asset
Attribute
Proportion
 
SAP SE
Information Technology
5.30%
RELX PLC
Industrials
5.10%
UNILEVER PLC
Consumer Staples
5.00%
ROCHE HOLDING AG
Health Care
4.80%
INDUSTRIA DE DISENO TXTL IN SA
Consumer Discretionary
4.40%
NATIONAL GRID PLC
Utilities
4.20%
ERICSSON
Information Technology
3.90%
SANOFI
Health Care
3.60%
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
3.30%
SAGE GROUP PLC
Information Technology
3.00%
Similar Funds (By Fund Type)
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(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Philippine Fund (USD) 104.64
+8.88%
+0.69%
Invesco Gold & Special Minerals Fund (USD) A Acc 7.23
+8.40%
+9.71%
Fidelity Funds - Indonesia Fund A-USD 24.82
+8.24%
+1.14%
BlackRock World Gold Fund (USD) A2 40.30
+7.90%
+12.10%
Franklin Templeton Japan Fund (JPY) A (acc) 10.42
+7.87%
+6.22%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Value Partners Taiwan Fund (USD) 37.59
-6.10%
+1.43%
FSSA China Growth Fund (USD) I 146.75
-4.87%
-5.96%
JPMorgan China Fund (USD) 54.27
-4.87%
-2.39%
JPMorgan Greater China Fund (USD) 45.85
-4.46%
+1.89%
FSSA Hong Kong Growth Fund (USD) I 60.12
-4.31%
-3.44%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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