ISIN | LU0318940003 |
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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 |
Current Price * | 32.19 EUR | 04.11.2024 |
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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 |
YTD Performance | +3.21% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.92% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -2.34% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +3.47% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +0.69% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +14.31% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +21.47% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -2.60% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +27.74% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |