Funds Details
Disclaimer
All information given is based on or derived from sources believed to be reliable and is provided solely for information purposes. No representation or warranty is made that it is accurate or complete. Such information shall not constitute or be deemed as an offer or a solicitation of an offer to buy or sell the funds mentioned herein, and no offers or sales of these funds will be made in jurisdictions where such offers or sales are not authorized, qualified or exempt from regulation. All these funds have been authorized for sale in Hong Kong by the SFC but this does not imply any form of investment recommendation.

The price of funds as well as any income from them may go down as well as up. Past performance is no guarantee of future performance. Potential investors should refer to the offering documents for further fund details and the risks involved.
Fidelity European Growth A-Dis-EUR (Reinvest)
Fund Performance
Data Updated On --
NAV Trend
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
Calendar Returns
Year
Return(%)
Top 10 Holdings
Data Updated On 2025.05.31
[{"name":"Ferrovial SE","y":4.40},{"name":"3i Group Ord","y":3.84},{"name":"Industria De Diseno Textil SA Share From Split","y":3.79},{"name":"Unilever PLC","y":3.52},{"name":"Koninklijke Ahold Delhaize NV","y":3.36},{"name":"TotalEnergies SE","y":3.20},{"name":"RELX PLC","y":2.92},{"name":"UniCredit SpA","y":2.92},{"name":"Sage Group (The) PLC","y":2.86},{"name":"KONE Oyj Class B","y":2.75}]
Item
Percentages
1. Ferrovial SE
4.40
2. 3i Group Ord
3.84
3. Industria De Diseno Textil SA Share From Split
3.79
4. Unilever PLC
3.52
5. Koninklijke Ahold Delhaize NV
3.36
6. TotalEnergies SE
3.20
7. RELX PLC
2.92
8. UniCredit SpA
2.92
9. Sage Group (The) PLC
2.86
10. KONE Oyj Class B
2.75
Fund Information
Data Updated On 2025.06.24
Investment Objective
The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies listed on European stock exchanges. The fund may also invest in money market instruments on an ancillary basis. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. The Investment Manager considers ESG characteristics when assessing investment risks and opportunities. In determining ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies.
Key Facts
ISIN
LU0048578792
Asset Class
Equity Fund
Fund Category
Europe Large-Cap Blend Equity
Geography
Europe
Risk Rating
High
Morningstar Rating
Currency
EUR
Fund Size
USD 8,475,741,964.00
Price
21.17
Nav Date
2025.06.23
Change(%)
-0.19
Net Asset Value
21.17
Fluctuation(%)
--
Sharpe Ratio 1 Year(%)
1.29
Dividend Option
Cash / Reinvest
Dividend Yield(%)
--
Ex-Dividend Date
2024.08.01
Other Detail
Dealing Frequency/Dealing cutoff Time
Daily/14:30
Fund House
FIL Investment Management (Hong Kong) Limited
Establish Date
1990.10.01
Fund Manager
Fred Mark Sykes
Fund Manager (Start Date)
2024.09.01
Fund Manager Intro
--
Cost
Max Handling Fee(%)
5.25
Fund Switching Fee(%)
--
*Not applicable to funds*
Management Fee(%)
1.50
Performance Fee(%)
--
Min Redemption Fee(%)
--
Dividend History
Ex-Dividend Date
Dividend per Share
Annualized Yield (%)
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