Fidelity European Dynamic Gr W-Acc-GBP (FUND:BJVDYQ4) - Fund price


Fund Report

Fidelity Funds - European Dynamic Growth Fund W-Acc-GBP

Key Stats
Morningstar® CategoryEurope Large-Cap Growth Equity
Manager NameFabio Riccelli
Inception Date11/03/2014
NAV 10/08/2020GBP 2.21
Day Change-0.99%
12 Month Yield0.00%
ISINLU1033662831
Dividend Frequency-
Net Assets (mil) 30/06/20205,594.86 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.05%
AMC0.80%
Fund Rebate0.00%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe Growth NR EUR

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund18.8116.0920.64-3.1532.725.09
Category10.6412.6116.89-10.3323.063.06
Benchmark10.0213.2816.82-8.5125.002.51
  • Fund: Fidelity Funds - European Dynamic Growth Fund W-Acc-GBP
  • Category: Europe Large-Cap Growth Equity
  • Benchmark: MSCI Europe Growth NR EUR
Trailing Returns % (GBP) 10/08/2020
FundCatBmark
YTD6.205.293.36
3 Years Annualised12.556.336.63
5 Years Annualised14.209.319.18
10 Years Annualised12.729.679.55

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to achieve long-term capital growth, principally through investment in an actively managed portfolio of companies that have their head office or exercise a predominant part of their activity in Europe. The fund will typically have a bias towards medium sized companies with a market capitalization of between 1 and 10 billion Euros. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSAP SE Technology6.45
DecreaseNovo Nordisk A/S B Healthcare4.92
DecreaseBritish American Tobacco PLC Consumer Defensive3.79
DecreaseIngenico Group SA Technology3.76
DecreaseRoche Holding AG Dividend Right Cert. Healthcare3.49
Asset Allocation %
LongShortNet
Stocks98.590.0098.59
Bonds0.110.000.11
Cash9.408.111.29
Other0.010.000.01
Top Stock Regions
Region%
Eurozone51.77
Europe - ex Euro25.57
United Kingdom21.62
United States1.03
Europe - Emerging0.00
Top Stock Sectors
Stock Sector%
Technology22.94
Healthcare17.55
Industrials16.87
Consumer Defensive14.74
Communication Services9.88
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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