Fidelity Funds - European Dynamic Growth Fund W-Acc-GBP

Category Europe Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.552

arrow-up£0.058 (+2.33%)

Fund Code

WEDGA

BJVDYQ4

LU1033662831

Prices updated as at 12 Jun 2026
|
Prices in GBP
Investment objective
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.
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 or Product Summary document
, 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.63%

% Weight
Value
Core
Growth
Large

6

32

30

Medium

3

10

16

Small

0

2

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.09
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - European Dynamic Growth Fund W-Acc-GBP
Europe Large-Cap Growth Equity

18.36

18.36
19.51

2.51

2.51
2.50

3.04

3.04
3.30

15.72

15.72
14.62

Growth rate

Fidelity Funds - European Dynamic Growth Fund W-Acc-GBP
Europe Large-Cap Growth Equity

11.71%

11.71%
10.34%

2.27%

2.27%
2.23%

8.60%

8.60%
8.70%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.90358
2
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
4.81674
3
Convatec Group PLC
Sector
-
Country
United Kingdom
% of assets
3.982
4
Prudential PLC
Sector
-
Country
Hong Kong
% of assets
3.42326
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.09836
6
KBC Groupe NV
Sector
-
Country
Belgium
% of assets
3.07409
7
Legrand SA
Sector
-
Country
France
% of assets
2.702
8
STMicroelectronics NV
Sector
-
Country
Singapore
% of assets
2.66854
9
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.63339
10
Experian PLC
Sector
-
Country
United Kingdom
% of assets
2.52587
Assets in top 10 holdings %

34.83%

Total no. of equity holdings

64.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - European Dynamic Growth Fund W-Acc-GBP
Europe Large-Cap Growth Equity

27.24%

Basic materials

-
-

Con cyclical

6.48%
-

Financial svs

20.76%
-

Real estate

-
-

58.50%

Comm services

3.47%
-

Energy

1.80%
-

Industrials

30.28%
-

Technology

22.95%
-

14.26%

Con defensive

2.50%
-

Healthcare

10.56%
-

Utilities

1.19%
-


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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