Fidelity Funds - European Dynamic Growth Fund Y Acc

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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. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are headquartered, or do most of their business, in Europe. The fund may also invest in money market instruments on an ancillary basis. The fund typically has a bias towards medium sized companies with a market capitalisation of between 1 and 10 billion Euro. 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.
Peculiarities

Chart

Fund Prices

Current Price *	30.93 EUR	23.04.2025
Previous Price *	30.41 EUR	22.04.2025
52 Week High *	34.33 EUR	17.02.2025
52 Week Low *	28.39 EUR	07.04.2025
NAV *	30.93 EUR	23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,145,170,149
Unit/Share Assets ***	273,467,572
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.28%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
YTD Performance (in CHF)	-3.65%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	-4.51%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	-7.15%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	-6.70%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	-4.15%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	+1.54%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	+10.07%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+26.71%	23.04.2020 - 23.04.2025 23.04.2020 23.04.2025

Tax Data

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

Top 10 Holdings ***

Experian PLC	5.89%
RELX PLC	5.31%
SAP SE	4.61%
Air Liquide SA	3.93%
Sage Group (The) PLC	3.70%
ConvaTec Group PLC	3.43%
Beiersdorf AG	3.39%
Coloplast AS Class B	2.95%
Intertek Group PLC	2.87%
Amadeus IT Group SA	2.79%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.04%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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