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Fidelity Funds - European Larger Cos A-EUR-DIS

Ranked 20 out of 125 in - Europe over 12 months
All calculations are in DKK unless stated

Managed by

Matt Siddle

Matthew Siddle has an MA in Economics from Cambridge University. He joined Fidelity in 1999 as a research analyst and became an assistant portfolio manager in 2004. He then became a director of research in 2005 and portfolio manager in 2007.

Objective

The fund aims to achieve long-term growth, primarily through investments in equity securities of larger European Companies.

Showing fund performance in Denmark 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 -5.1% 8.7% 0.9%
2017 6.8% 4.8% -0.5% 1.2% 1.2%
2016 5.8% -6.6% 1.4% 3.7% 7.8%
2015 8.7% 18.7% -3.6% -9.6% 5.1%
2014 7.9% 0.9% 4.9% 1.0% 0.9%
2013 19.5% 7.3% -0.3% 6.1% 5.3%
2012 20.7% 10.5% -0.9% 6.9% 3.1%
2011 -2.9% 1.0% 1.5% -15.1% 11.5%
2010 5.9% 2.5% -6.4% 2.4% 7.9%
2009 20.2% -12.0% 15.6% 13.7% 4.0%
2008 -37.9% -15.9% -4.5% -6.4% -17.4%
2007 -0.8% 2.8% 3.9% -4.2% -3.0%
2006 18.3% 7.6% -4.1% 6.3% 7.9%
2005 26.3% 4.9% 6.4% 9.5% 3.5%
2004 15.6% 6.5% 0.6% 0.3% 7.5%
2003 17.4% -12.7% 18.3% 5.1% 8.2%
2002 5.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
SGD Forward Contract 18.79%
SAP SE ORD 5.28%
Roche Holding AG Par 4.68%
Royal Dutch Shell Plc B ORD 4.55%
Siemens AG ORD 4.00%
Wolters Kluwer NV ORD 3.79%
DNB ASA ORD 3.69%
Fresenius Medical Care AG & Co KGaA ORD 3.67%
Publicis Groupe SA ORD 3.63%
Sanofi SA ORD 3.55%
31/08/2018

Registered For Sale In

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

Fund Info

  • Launch date16/09/2002
  • Share Class size200Mn
  • Base currencyUSD
  • ISIN LU0119124278

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5.25%

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Fidelity's Siddle reveals strategy overhaul for €9bn fund

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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).