Fund factsheetFundFacts API
Issuer FidelityFigures as of 2026-08-31Generated 4 Oct 2026

FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO

LU0048578792UCITS Fund

The fund aims to achieve capital growth over time. Investment policy The fund invests at least 70% (and normally 75%) of its assets, in equities of companies listed on European stock exchanges.

Growth of 100

10015020020172019202120232025
Fund175MSCI Europe Index (Net)215
2015-12 → 2025-12 · rebased to 100

Key facts

TER1.90%
Fund sizeEUR 7,512m
Inception1990-10-01
Holdings55
CurrencyEUR
DistributionDistributing

Top holdings

  1. 01TOTALENERGIES SE4.10%
  2. 02UNICREDIT SPA4.00%
  3. 03ASML HOLDING NV3.90%
  4. 04AIB GROUP PLC3.90%
  5. 05DEUTSCHE BOERSE AG3.60%
  6. 06ROCHE HOLDING AG3.60%
  7. 07KBC GROUPE SA/NV3.20%
  8. 083I GROUP PLC2.90%
  9. 09INDUSTRIA DE DISENO TXTL IN SA2.70%
  10. 10RECKITT BENCKISER GROUP PLC2.70%

Sectors

35%Financials
  • Financials34.6%
  • Industrials18.3%
  • Consumer Staples10.5%
  • Health Care9.1%
  • Consumer Discretionary8.8%
  • Information Technology6.0%
  • Energy4.1%
  • Other8.0%
  • 0.6% not disclosed

Countries

  1. United Kingdom25.8%
  2. France15.8%
  3. Netherlands12.2%
  4. Switzerland8.5%
  5. Germany8.2%
  6. Spain6.0%
  7. Italy4.0%
  8. Ireland3.9%
  9. Sweden3.6%
  10. Belgium3.2%

Asset allocation

99%Equity
  • Equity99.4%
  • Uninvested Cash0.6%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationBalancedRegionGlobalSectorFinancials

Calendar-year returns

+6.4%2016+6.9%2017−9.6%2018+23.8%2019−8.8%2020+20.3%2021−14.8%2022+15.3%2023+15.7%2024+10.3%2025
Fund MSCI Europe Index (Net)

Annualised returns

PeriodFundIndexDiff
1 Year+8.80%+21.30%−12.50%
3 Years p.a.+11.20%+15.10%−3.90%
5 Years p.a.+6.40%+9.80%−3.40%
Since Inception+8.70%+8.80%−0.10%

Risk & valuation metrics

Volatility 3y10.3%
Sharpe 3y0.80
Equity / bond99 / 0

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.