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Fund details

Fidelity European Growth Fd SR-ACC-EUR

Fidelity European Growth Fund Invests principally in equity securities quoted on European stock exchanges.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Europe
  • Benchmark index:FTSE World Europe Index
  • Launch Date:12 Jun 2015
  • Launch Price:EUR 22.5167
  • Fund Currency:SGD
  • Fund Source: ,CPFOA-IA
  • CPF Risk Classification:Higher Risk - Narrowly Focused (4n)
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount-SGD 500--
Minimum Subsequent Investment-SGD 100--
Minimum Redemption Amount ($)/units-0 Unit(s)--
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge-0%--
Internal Switch-in Charge/Min Switch-in Charge-0.00 % / $ 0.00--
External Switch-in Charge-NA--
Redemption/Realisation Charge-NA--
Annual Management Fee-1.3%--
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales Charge-NA--
Admin Fee-NA--
Information
Period Performance (%) Volatility (%) Ratio
1 Year -6.01 18.26 -0.33
2 Years NA 25.22 NA
3 Years 39.31 33.56 1.17
5 Years 5.35 40.75 0.13
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall There is no data available.
3 Years There is no data available.
5 Years There is no data available.
10 Years There is no data available.

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD5.16730.98175.26
1 Day-0.67975.9651-0.11
1 Week1.20192.7020.44
1 Month-2.37126.3123-0.38
3 Months4.30337.67480.56
6 Months16.192512.42731.30
1 Year-6.01418.2641-0.33
2 Years-8.213825.2211-0.33
3 Years39.305233.56111.17
5 Years5.351640.74820.13
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-6.01418.2641-0.33
2 Years-4.194917.834-0.24
3 Years11.683519.37650.60
5 Years1.048118.22310.06
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:Fidelity European Growth Fd SR-ACC-EUR

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Fidelity International

Fidelity International

  • Address8 Marina View
  •  #35-06
  •  Asia Square Tower 1
  • Tel:6511 2200
  • Fax:6536 1960
  • URLwww.fidelity.com.sg

About Fund Manager

Fidelity established a presence in Singapore in 2003. We are committed to provide asset management and investment advisory services to local investors including government bodies, other institutional and wholesale clients. Fidelity offers a global range of investment funds in Singapore, from growth-oriented equity funds, income-generating bond funds to lower risk money market funds in various currencies. We have also catered to Singapore Dollar based investors through the SGD share class and registered some of our funds under the CPF Investment Scheme. In Singapore, Fidelity distributes its funds through its distribution partners - banks, online platforms and independent financial advisors.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Fidelity European Growth Fd SR-ACC-EUR

(M)
(Q)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

-

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