Fidelity Funds - European Growth Fund I-Acc-EUR

Fund

ISIN LU1642889510 / Valor null

NAV (2024-12-24)

EUR 15.58+0.58%

Fidelity Funds - European Growth Fund I-Acc-EUR
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The Fidelity Funds - European Growth Fund I-Acc-EUR, designated by its ISIN LU1642889510, recorded a Net Asset Value (NAV) of 15.58 EUR on 2024-12-24. This figure represents a +0.58% 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.

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esg european equities msci europe index

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - European Growth Fund A-Acc-EUR

Fidelity Funds - European Growth Fund A-Acc-EUR Valor: 3102653

Annual Return

-50%0%+50%

Risk level

110

0.50%EUR 17.92

Fidelity Funds - European Growth Fund C-DIST-DIST-EUR

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

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 Valor: 22348548

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 Valor: 207531

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 Valor: 1224823

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 Valor: 3912743

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 Valor: 11958661

Annual Return

-50%0%+50%

Risk level

110

0.62%SGD 1.63

Fidelity Funds - European Growth Fund SR-Acc-EUR

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) Valor: 23399575

Annual Return

-50%0%+50%

Risk level

110

0.54%USD 20.58

Fidelity Funds - European Growth Fund SR-Acc-SGD

Annual Return

-50%0%+50%

Risk level

110

0.66%SGD 1.83

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Fidelity Funds - European Growth Fund I-Acc-EUR

ISIN LU1642889510 / Valor null

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Fidelity Funds - European Growth Fund I-Acc-EUR
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