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Fidelity Funds - European Growth Fund A-Acc-EUR header image

Fidelity Funds - European Growth Fund A-Acc-EUR

Fund

ISIN LU0296857971 / Valor 3102653

NAV (2024-12-24)
EUR 17.92+0.50%

Fidelity Funds - European Growth Fund A-Acc-EUR
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The Fidelity Funds - European Growth Fund A-Acc-EUR, designated by its ISIN LU0296857971, recorded a Net Asset Value (NAV) of 17.92 EUR on 2024-12-24. This figure represents a +0.50% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg european equities msci europe index

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - European Growth Fund C-DIST-DIST-EUR
Fidelity Funds - European Growth Fund C-DIST-DIST-EUR Fidelity Funds - European Growth Fund C-DIST-DIST-EUR Valor: 4272858
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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 14.47
Fidelity Funds - European Growth Fund Y-DIST-EUR
Fidelity Funds - European Growth Fund Y-DIST-EUR Fidelity Funds - European Growth Fund Y-DIST-EUR Valor: 22348548
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Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 17.61
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR Fidelity Funds - European Growth Fund A-DIST-EUR Valor: 207531
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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 19.89
Fidelity Funds - European Growth Fund E-Acc-EUR
Fidelity Funds - European Growth Fund E-Acc-EUR Fidelity Funds - European Growth Fund E-Acc-EUR Valor: 1224823
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 49.03
Fidelity Funds - European Growth Fund Y-Acc-EUR
Fidelity Funds - European Growth Fund Y-Acc-EUR Fidelity Funds - European Growth Fund Y-Acc-EUR Valor: 3912743
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 26.04
Fidelity Funds - European Growth Fund A-DIST-SGD
Fidelity Funds - European Growth Fund A-DIST-SGD Fidelity Funds - European Growth Fund A-DIST-SGD Valor: 11958661
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Annual Return

-50%0%+50%

Risk level

110
0.62%SGD 1.63
Fidelity Funds - European Growth Fund SR-Acc-EUR
Fidelity Funds - European Growth Fund SR-Acc-EUR Fidelity Funds - European Growth Fund SR-Acc-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 22.39
Fidelity Funds - European Growth Fund A-Acc-USD (hedged)
Fidelity Funds - European Growth Fund A-Acc-USD (hedged) Fidelity Funds - European Growth Fund A-Acc-USD (hedged) Valor: 23399575
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Annual Return

-50%0%+50%

Risk level

110
0.54%USD 20.58
Fidelity Funds - European Growth Fund SR-Acc-SGD
Fidelity Funds - European Growth Fund SR-Acc-SGD Fidelity Funds - European Growth Fund SR-Acc-SGD
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Annual Return

-50%0%+50%

Risk level

110
0.66%SGD 1.83
Fidelity Funds - European Growth Fund I-Acc-EUR
Fidelity Funds - European Growth Fund I-Acc-EUR Fidelity Funds - European Growth Fund I-Acc-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 15.58
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