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Fidelity Funds - European Growth Fund A-EUR
Last NAV
EUR
 
17.87
(Last Update : 2021/12/07)
1-Month return
 
-0.50%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
6.95B
Sector Growth
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
17.34 - 17.87
+1.65%
+0.86%
1-Month
17.28 - 18.28
-0.50%
-3.10%
3-Month
17.02 - 18.28
+1.94%
-2.54%
1-Year
14.70 - 18.28
+19.45%
+11.51%
3-Year
10.91 - 18.28
+26.65%
+41.92%
Since Launch
1.15 - 18.28
+1,176.43%
+406.85%
Volatility
3 year annualised standard deviation
14.38%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
-8.80%
+23.80%
-9.60%
+6.90%
+6.40%
Portfolio Composition
By Market
 United Kingdom (38.00%)
 France (17.30%)
 Netherlands (14.70%)
 Germany (13.10%)
 Switzerland (7.00%)
 Spain (5.30%)
 Cash (2.10%)
 Sweden (1.60%)
 USA (0.50%)
 Ireland (0.50%)
By Sector
 Consumer Staples (19.60%)
 Health Care (18.70%)
 Financials (15.40%)
 Consumer Discretionary (11.40%)
 Information Technology (9.60%)
 Industrials (9.20%)
 Energy (5.90%)
 Communication Services (5.40%)
 Utilities (2.80%)
 Cash (2.10%)
Top Holdings
Asset
Attribute
Proportion
 
SANOFI
Health Care
5.10%
ROYAL DUTCH SHELL PLC
Energy
5.00%
ROCHE HOLDING LTD
Health Care
5.00%
PUBLICIS GROUPE SA
Communication Services
4.60%
SAP SE
Information Technology
4.20%
UNILEVER PLC
Consumer Staples
4.10%
INDUSTRIA DE DISENO TXTL IN SA
Consumer Discretionary
3.40%
AXA SA
Financials
3.40%
LEGAL AND GENERAL GROUP PLC
Financials
3.20%
PROSUS NV
Consumer Discretionary
3.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Taiwanese Equity (USD) A Acc 39.41
+3.21%
+3.95%
JPMorgan Taiwan (USD) 34.53
+3.07%
+4.60%
Fidelity Funds – Global Infrastructure Fund A-Acc-EUR 10.13
+2.17%
+3.14%
BlackRock World Mining Fund (USD) A2 60.22
+1.65%
-1.79%
Fidelity Funds - Global Industrials Fund A-EUR 71.83
+1.61%
+9.97%
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) 1,180.69
-16.13%
-0.97%
Baring Eastern Europe Fund (USD) Y-Inc 92.22
-13.47%
-8.29%
JPM Russia (USD) 12.76
-11.88%
-5.27%
BlackRock Emerging Europe Fund (EUR) A2 132.90
-10.77%
-2.03%
BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR) 120.10
-10.40%
-4.42%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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