Fidelity Funds - European Larger Companies Fund A EUR

富達基金 - 歐洲大型公司基金 A類 歐元

LU0119124278

Risk Rating: Level 3

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Dealing Hours

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.5%

HKD4,000.00Min. Subscription

AUD / CHF / HKD / JPY / EUR / GBP / CAD / USD / NZD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

Daily

16:30

2019-09-30

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+4.50%
3 mth
-0.66%
6 mth
-0.08%
1 yr
+1.72%
3 yr
+20.69%
5 yr
+27.25%

Analytical Figures (3 years)

Annualized Return
+6.47%
Annualized Volatility
+11.80%
Sharpe Ratio
+0.50

Fund Information

Fund Houses
FIL Investment Management (Hong Kong) Limited
Launch Date
2002-09-15
Fund Manager
Matt Siddle
Manager Start Date
2010-10-01
Geographical Focus
Europe
Asset Class/ Sector
Equity - Large cap
Risk Rating
Risk Level 3

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-08-30)
EUR 1,599,546,403.506
Management Fee
1.5%
Latest Dividend
EUR 0.540500 (2019-07-31)

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.5%

HKD4,000.00Min. Subscription

AUD / CHF / HKD / JPY / EUR / GBP / CAD / USD / NZD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

Daily

16:30

2019-09-30

Dividend Records

Dividend DateDividend Records (EUR)
2019-07-310.540500
2018-07-310.456300
2017-07-310.407200
2016-07-310.358600
2015-08-020.359800
2014-07-310.502700
2013-07-310.487100
2012-07-310.416500
2011-07-310.331800
2010-08-010.414800
2009-08-020.507200
2008-07-310.956600
2007-07-310.307500
2006-07-310.159900
2005-07-310.006700
2004-08-010.027100

Investment Objective

The fund is an Equity fund and aims to provide long-term capital growth with the level of income expected to be low.
At least 70% of the fund's net asset value will be invested in equity securities of larger European companies.
For the remaining assets, the Investment Manager has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes.

Nature and Extent of Risks

Investment involves risks. Please refer to the Hong Kong Prospectus for details including the risk factors.
1. Investment Risk
The fund is an investment fund. The fund's investment portfolio may fall in value and therefore your investment in the fund may suffer losses. There is no assurance that the strategy employed by the fund will be successful and therefore the investment objectives of the fund may not be achieved.
2. Equities
The value of stocks may fluctuate, sometimes dramatically, in response to the activities and results of individual companies or because of general market and economic conditions or other events.
3. Foreign Currency Risk
The fund's total return and balance sheet can be significantly affected by foreign exchange rate movements where the fund's assets and income are denominated in currencies other than the base currency of the fund and this means that currency movements may significantly affect the value of the fund's share price.
4. European Risk
The fund's performance will be closely tied to the economic, political, regulatory, geopolitical, market, currency or other conditions in the European Economic Area and could be more volatile than the performance of more geographically diversified funds. In light of the concerns on sovereign credit risk of certain European countries and in particular these countries' fiscal conditions, the fund may be subject to increased liquidity, price, and foreign exchange risk. If there are adverse credit events in certain European countries e.g. downgrade of the sovereign credit rating of a European country or a European financial institution, the performance of the fund could decline significantly and will possibly result in significant loss. Measures taken by the governments of the European countries, central banks and other authorities to address their economic and financial problems may not be effective and such failure may result in further deterioration of these countries' fiscal conditions.
5. Financial Derivative Instruments
Although the fund will not make extensive use of financial derivative instruments for investment purposes or use complex derivative instruments or strategies to meet the investment objectives of the fund, the use of financial derivative instruments may give rise to leverage, liquidity, counterparty and valuations risks at times. In adverse situations, the fund's use of derivative instruments may become ineffective and the fund may suffer significant losses.

Manage your asset round-the-clock

Hotline

852
3896 3896

1501, 15/F, 101 King's Road,
North Point, Hong Kong

Mon - Fri (excluding public holidays)
09:00 - 18:00

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