Fact sheet: Fidelity European Gth

Fund information

Fund name
Fidelity European Growth C EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Fehim Sever
since 30/11/2005
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of companies quoted on European stock exchanges. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
FTSE World Europe
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

9.93 %

1 Year rank in sector

175/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 7.4 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    41.9%
  • France
    17.9%
  • Germany
    14%
  • USA
    8%
  • Netherlands
    4.8%
  • Financials
    19.2%
  • Health Care
    17.5%
  • Consumer Services
    16.1%
  • Consumer Goods
    11.8%
  • Oil & Gas
    10.2%
  • UK Equities
    41.9%
  • French Equities
    17.9%
  • German Equities
    14%
  • US Equities
    8%
  • Dutch Equities
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3 %-0.33 %9.93 %19.89 %45.25 %
Sector-1.22 %5.83 %12.83 %23.89 %57.51 %
Rank within sector221 / 234227 / 229175 / 224126 / 198136 / 172
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund1.45 %5.33 %7.67 %6.85 %17.77 %
Sector8.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector223 / 22933 / 220145 / 20265 / 193139 / 178
Quartile th4 th1 st3 rd2 nd4 th

Risk statistics

Alpha-0.42
Beta1.02
Sharpe0.19
Volatility13.54
Tracking error4.9
Information ratio-0.09
R-Squared0.87

Price movement

52 week high11.69
52 week low9.566
Current bid price0
Current offer price0
Current mid price10.83

Holdings by region

  • 41.9% UK
  • 17.9% France
  • 14% Germany
  • 8% USA
  • 4.8% Netherlands
  • 4.8% Spain
  • 3.7% Switzerland
  • 2% Money Market
  • 1.2% International
  • 0.8% Norway

Holdings by sector

  • 19.2% Financials
  • 17.5% Health Care
  • 16.1% Consumer Services
  • 11.8% Consumer Goods
  • 10.2% Oil & Gas
  • 8.9% Industrials
  • 6.3% Technology
  • 3.5% Utilities
  • 3% Basic Materials
  • 2% Money Market

Holdings by asset type

  • 41.9% UK Equities
  • 17.9% French Equities
  • 14% German Equities
  • 8% US Equities
  • 4.8% Dutch Equities
  • 4.8% Spanish Equities
  • 3.7% Swiss Equities
  • 2% Money Market
  • 1.2% International Equities
  • 0.8% Norwegian Equities

Individual holdings

  • 5.6% ROYAL DUTCH SHELL
  • 4.2% SAP SE
  • 4.1% PUBLICIS GROUPE SA
  • 4% AXA
  • 3.9% PRUDENTIAL PLC
  • 3.7% BARCLAYS PLC
  • 3.7% DNB ASA
  • 3.7% ROCHE HLDG AG
  • 3.4% SIEMENS AG
  • 3.3% FRESENIUS MEDICAL CARE AG & CO.KGAA