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Fidelity Funds - European Dynamic Gth A-EUR-DIS

Ranked 3 out of 40 in - Europe over 12 months
All calculations are in GBP unless stated

Managed by

Fabio Riccelli

Brazilian Fabio Riccelli runs the Fidelity European Dynamic Growth fund and applies a growth investment style and use of index futures, which have let him to get an annual portfolio turnover of a 40%. Fabio has been working for Fidelity since 1998 when he joined as research analyst and became portfolio manager seven years later. He studied finances at Manchester University and holds the Investment Management Certificate.

Objective

The fund aims to achieve long-term capital growth, principally through investment in an actively managed portfolio of companies (at least 70%) that have their head office or exercise a predominant part of their activity in Europe. The fund will typically have a bias towards medium sized companies with a market capitalisation of between 1 and 10 billion Euro.

Showing fund performance in Jersey View performance globally

Performance

Europe over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.7% 11.8% 3.5%
2017 19.7% 7.6% 6.5% 2.0% 2.5%
2016 14.9% 1.8% 5.7% 7.7% -0.7%
2015 18.1% 10.8% -1.7% 0.5% 7.9%
2014 -2.1% 0.8% -2.0% -3.4% 2.5%
2013 21.2% 14.6% -1.4% 3.0% 4.2%
2012 25.2% 15.4% -4.5% 6.1% 7.0%
2011 -12.8% 1.6% 3.0% -19.8% 4.0%
2010 18.2% 10.2% -9.7% 13.1% 5.0%
2009 24.9% -10.9% 9.8% 22.8% 4.0%
2008 -25.5% -3.2% -3.1% -16.4% -4.9%
2007 10.1% 4.2% 5.3% -1.6% 2.0%
2006 26.2% 17.0% -8.4% 4.9% 12.2%
2005 21.6% 0.9% 6.9% 13.3% -0.4%
2004 18.6% 3.3% 3.7% 0.4% 10.3%
2003 36.4% -8.3% 22.0% 9.2% 11.7%
2002 -26.4% 6.5% -8.0% -25.8% 1.3%
2001 -0.2% -18.4% 13.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
USD Forward Contract 7.99%
Experian PLC ORD 5.35%
SAP SE ORD 4.72%
Fidelity Institutional Liquidity EUR Acc A 3.83%
Worldpay Inc ORD 3.69%
British American Tobacco PLC ORD 3.67%
L'Oreal SA ORD 3.33%
Novo Nordisk A/S ORD 3.33%
Amadeus IT Group SA ORD 2.90%
Coloplast A/S ORD 2.80%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Croatia
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Guernsey
  10. Hong Kong
  11. Hungary
  12. Iceland
  13. Ireland
  14. Italy
  15. Jersey
  16. Luxembourg
  17. Macau
  18. Malta
  19. Netherlands
  20. Norway
  21. Oman
  22. Portugal
  23. Qatar
  24. Romania
  25. Singapore
  26. Slovakia
  27. Spain
  28. Sweden
  29. Switzerland
  30. Taiwan
  31. United Kingdom

Fund Info

  • Launch date15/01/2001
  • Share Class size419Mn
  • Base currencyUSD
  • ISIN LU0119124781

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

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Morgado's successor hints at increasing stock concentration

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).