Fidelity European Fund W Acc

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
Fidelity European Fund W Acc
Fund3.46.117.919.32.7
+/-Cat4.3-3.21.62.43.5
+/-B’mrk4.11.0-0.73.54.4
 
Key Stats
NAV
13/07/2018
 GBX 1643.00
Day Change 0.61%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BFRT3504
Fund Size (Mil)
30/06/2018
 GBP 2520.83
Share Class Size (Mil)
13/07/2018
 GBP 1638.90
Max Initial Charge -
Ongoing Charge
30/05/2018
  0.92%
Morningstar Research
Analyst Report

Sam Morse has produced solid overall returns since taking over this fund. Morse has spent the majority of his career at Fidelity. He is an experienced manager with over 25 years in the industry. He started managing money, using a similar approach...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Fidelity European Fund W Acc
The Fund aims to achieve long-term capital growth from a portfolio comprised of shares of continental European companies. The portfolio is likely to have a bias towards medium-sized and smaller companies.
Returns
Trailing Returns13/07/2018
YTD5.05
3 Years Annualised12.69
5 Years Annualised*10.65
10 Years Annualised*7.37
12 Month Yield 1.53
Management
Manager Name
Start Date
Sam Morse
01/12/2009
Inception Date
13/11/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR EURMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity European Fund W Acc31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.110.0097.11
Bond0.000.000.00
Property0.000.000.00
Cash0.720.000.72
Other2.170.002.17
Top 5 Regions%
Eurozone70.48
Europe - ex Euro25.95
United Kingdom3.57
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services20.32
Industrials15.32
Healthcare13.52
Consumer Defensive12.47
Technology12.46
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive5.87
Roche Holding AG Dividend Right ... HealthcareHealthcare4.12
SAP SETechnologyTechnology3.69
Total SAEnergyEnergy3.65
ASML Holding NVTechnologyTechnology3.53
Fidelity European Fund W Acc
* This share class has performance data calculated prior to the inception date, 2013-11-13. This is based upon a simulated/extended track record, using the track record of Fidelity European Acc (ISIN: GB0003874798), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.