Fidelity Funds - European Growth Fund A-Acc-EUR

Category Europe Large-Cap Blend Equity
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Last buy/sell price

€19.46

arrow-down€-0.08 (-0.41%)

Fund Code

B1W5LN9

LU0296857971

Prices updated as at 12 Dec 2025
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies listed on European stock exchanges. The fund may also invest in money market instruments on an ancillary basis. 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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

50.41%

% Weight
Value
Core
Growth
Large

24

50

13

Medium

3

2

6

Small

2

0

0

Valuation

Fidelity Funds - European Growth Fund A-Acc-EUR
Europe Large-Cap Blend Equity

14.08

14.08
14.79

1.58

1.58
1.64

2.68

2.68
2.39

11.20

11.20
10.59

Growth rate

Fidelity Funds - European Growth Fund A-Acc-EUR
Europe Large-Cap Blend Equity

7.26%

7.26%
8.12%

3.70%

3.70%
3.27%

10.77%

10.77%
6.51%

Top 10 holdings

1
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
4.06173
2
TotalEnergies SE
Sector
-
Country
France
% of assets
3.56372
3
Koninklijke Ahold Delhaize NV
Sector
-
Country
Netherlands
% of assets
3.49139
4
AIB Group PLC
Sector
-
Country
Ireland
% of assets
3.45974
5
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
3.39201
6
Ferrovial SE
Sector
-
Country
Netherlands
% of assets
3.36093
7
KONE Oyj Class B
Sector
-
Country
Finland
% of assets
3.21712
8
UniCredit SpA
Sector
-
Country
Italy
% of assets
3.14748
9
Sage Group (The) PLC
Sector
-
Country
United Kingdom
% of assets
3.06192
10
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
2.92381
Assets in top 10 holdings %

33.68%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - European Growth Fund A-Acc-EUR
Europe Large-Cap Blend Equity

38.38%

Basic materials

1.20%
-

Con cyclical

8.47%
-

Financial svs

27.43%
-

Real estate

1.29%
-

36.76%

Comm services

6.29%
-

Energy

3.71%
-

Industrials

18.24%
-

Technology

8.52%
-

24.86%

Con defensive

16.24%
-

Healthcare

4.91%
-

Utilities

3.71%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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