Fidelity European Dynamic Gr W-Acc-GBP

Name
Fidelity Funds - European Dynamic Growth Fund W-Acc-GBP
Manager
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Type
SICAV
ISIN
LU1033662831
Sector
LC00000056
Launched
11/03/2014
OCF
1.09 %
Risk Rating
3
3 Year Sharpe
1.63
3 Year Alpha
6.02
Yield
0 %
Benchmark
MSCI Europe NR EUR
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.
Holding%
Experian PLC5.47 %
SAP SE4.63 %
British American Tobacco PLC4.11 %
L'Oreal SA3.78 %
Coloplast A/S B3.45 %
Novo Nordisk A/S B3.32 %
Fidelity ILF - EUR A Acc3.25 %
Worldpay Inc Class A3.19 %
Grifols SA A2.82 %
Amadeus IT Group SA A2.76 %
Region%
Eurozone37.79 %
United Kingdom30.42 %
Europe - ex Euro17.49 %
United States14.30 %
Sector%
Technology21.73 %
Healthcare20.92 %
Industrials20.81 %
Consumer Defensive14.50 %
Financial Services8.93 %
Consumer Cyclical6.28 %
Basic materials5.14 %
Name
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Address
L-1246, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Fabio Riccelli

Joined 11/17/2008

2005 – present Portfolio Manager. 2004 – 2005 Assistant Portfolio Manager to Colin Stone. 1998 – 2004 Equity Research Analyst, covering large cap, nonfood, retail, small & mid-cap IT services, small & mid-cap semiconductors and telecom equipment and mid cap healthcare

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.