Fidelity Funds - European Dynamic Growth Fund Y Acc

Reference Data

ISIN LU0318940003
Valor Number 3496558
Bloomberg Global ID BBG000RRQDT2
Fund Name Fidelity Funds - European Dynamic Growth Fund Y Acc
Fund Provider Fidelity International 8008 Zürich
Phone: +41 (0) 43 210 13 00
Web: https://www.fidelity.ch
Fund Provider Fidelity International
Representative in Switzerland BNP Paribas, Paris, Zurich Branch
Zürich
Distributor(s) BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Asset Class Equities
EFC Category Equity Advanced Europe
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The fund aims to achieve capital growth over the long term.
Peculiarities

Fund Prices

Current Price * 32.19 EUR 04.11.2024
Previous Price * 32.36 EUR 01.11.2024
52 Week High * 33.82 EUR 27.09.2024
52 Week Low * 28.16 EUR 06.11.2023
NAV * 32.19 EUR 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,554,909,115
Unit/Share Assets *** 312,251,877
Trading Information SIX

Performance

YTD Performance +3.21% 29.12.2023
04.11.2024
YTD Performance (in CHF) +4.92% 29.12.2023
04.11.2024
1 month -2.34% 04.10.2024
04.11.2024
3 months +3.47% 05.08.2024
04.11.2024
6 months +0.69% 06.05.2024
04.11.2024
1 year +14.31% 06.11.2023
04.11.2024
2 years +21.47% 04.11.2022
04.11.2024
3 years -2.60% 04.11.2021
04.11.2024
5 years +27.74% 04.11.2019
04.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Experian PLC 7.26%
RELX PLC 6.46%
SAP SE 5.40%
Air Liquide SA 3.83%
Coloplast AS Class B 3.60%
Beiersdorf AG 3.44%
Merck KGaA 3.22%
Sage Group (The) PLC 2.96%
Intertek Group PLC 2.85%
ConvaTec Group PLC 2.56%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)