FF - European Growth Fund (EUR)

 

Basic information

  • Price per share
  • (10/30/2020) 11.3400 EUR
  • Year max
  • (2/19/2020) 15.0300 EUR
  • Year min
  • (3/23/2020) 9.3470 EUR
  • Invest company
  • Fidelity Funds
  • Inception date
  • 5/2/2007
  • Registration country
  • Luxembourg
  • Total assets
  • 174,426,675.43 EUR

Investment policy

  • Asset class
  • Equity
  • Regional focus
  • Developed Markets
    Europe
  • Theme
  • Growth
  • Dividend policy
  • Accumulation
  • Currency
  • EUR

Information about fees and costs

  • Fee category
  • Dynamic
  • Ongoing charges
  • 1.89 %
  • Management fee (part of Ongoing charges)
  • 1.50 %

Target markets

  • Investment period
  • Min. 5 years
  • Investment preferences
  • Growth
  • Ability to accept the loss
  • Yes
  • Risk profile
  • Risk Profile 6
  • Client category
  • Retail
    Professional
    Eligible Counterparty
  • Knowledge and experience
  • Basic
    Informed
    Advanced

Cumulative performance (%)

  • 1 week
  • -6.05 %
  • 1 month
  • -5.97 %
  • 3 months
  • -6.28 %
  • 6 months
  • -2.66 %
  • Year to date
  • -21.36 %
  • 1 year
  • -16.86 %
  • 2 years
  • -7.95 %
  • 3 years
  • -12.50 %
  • 5 years
  • -2.83 %
  • 10 years
  • 49.17 %
  • Since inception (5/2/2007)
  • 13.40 %

Average performance (% p.a.)

  • 2 years
  • -4.06 %
  • 3 years
  • -4.35 %
  • 5 years
  • -0.57 %
  • 10 years
  • 4.08 %
  • Since inception (5/2/2007)
  • 0.94 %
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