Fidelity Funds - European Growth Fund A
Country/Region
Europe miscellaneous
Sector
Diverses
Performance (1Y)
3.13%
Total expense ratio (TER)
1.89 %
Investment fund volume
7,439,982,634
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 22.076 G | 0 Units |
| PRICE DETERMINATION TIME | 06/17/2026 / 09:56:15 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 22.192 | 21.95 |
| PREV. DAY'S PRICE | 22.05 | (06/16) |
| CHANGE DAY BEFORE | +0.03 | 0.12 % |
| 52 WEEK HIGH / LOW | 22.782 (02/26) | 20.06 (11/21) |
Master Data
| WKN | 973270 |
| ISIN | LU0048578792 |
| SYMBOL | FJ2B |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Fidelity Funds - European Growth Fund A |
| MARKET MAKER | - |
| COUNTRY/REGION | Europe miscellaneous |
| ISSUER/INVESTMENT COMPANY | FIL Investment Management (Luxembourg) S.A. |
| MAPPED INDEX/BENCHMARK | FTSE World Europe Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.89 % |
| LISTING DATE | 01/08/2006 |
| INVESTMENT FUND VOLUME | 7,439,982,633.85 |
| END OF FINANCIAL YEAR | 30/04/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 3.16 % | 3.68 % | 2.85 % | 3.27 % | 3.13 % | 29.13 % | 28.71 % | 1.88 % |
| HIGH | 22.18 | 22.28 | 22.29 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 |
| LOW | 21.34 | 21.14 | 20.14 | 20.14 | 20.06 | 15.56 | 13.97 | 20.14 |
Investment strategy
Description
Dieser Fonds investiert vorwiegend in kontinentaleuropaeische Aktien ohne Festlegung der Gewichtung einzelner Laender, Branchen und Unternehmen im Portfolio. Das Fondsmanagement sucht bei der Aktienauswahl nach Unternehmen, die von den politischen und wirtschaftlichen Aenderungen in Europa profitieren und ihren Nutzen aus den Moeglichkeiten, die sich aus dem Europaeischen Binnenmarkt ergeben, ziehen koennen.