Fidelity Funds - European Larger Companies Fund I-Acc-EUR

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - European Larger Companies Fund I-Acc-EUR
Fund24.312.0-7.618.1-2.7
+/-Cat8.9-2.54.20.5-7.0
+/-B’mrk5.5-2.62.0-0.9-4.8
 
Key Stats
NAV
20/01/2021
 EUR 16.39
Day Change 0.13%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0933614405
Fund Size (Mil)
31/12/2020
 EUR 766.46
Share Class Size (Mil)
20/01/2021
 EUR 188.59
Max Initial Charge -
Ongoing Charge
05/01/2021
  0.89%
Investment Objective: Fidelity Funds - European Larger Companies Fund I-Acc-EUR
The fund aims to achieve long-term growth, primarily through investments in equity securities of larger European Companies. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference MSCI Europe Index (the “Index”) as the Index constituents are representative of the type of companies the fund invests in. The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. It is expected that over long time periods, the fund’s performance will differ from the Index. However, over short time periods, the fund’s performance may be close to the Index, depending on market conditions.
Returns
Trailing Returns (GBP)20/01/2021
YTD1.69
3 Years Annualised2.12
5 Years Annualised10.43
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Matt Siddle
01/07/2019
Helen Powell
01/07/2019
Inception Date
05/06/2013
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe 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 Funds - European Larger Companies Fund I-Acc-EUR30/11/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.180.0097.18
Bond0.000.000.00
Property0.000.000.00
Cash31.2528.562.68
Other0.130.000.13
Top 5 Regions%
Eurozone52.38
United Kingdom30.41
Europe - ex Euro15.58
United States1.63
Europe - Emerging0.00
Top 5 Sectors%
Healthcare20.99
Consumer Defensive20.42
Financial Services15.50
Communication Services11.78
Industrials7.69
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare5.00
Sanofi SAHealthcareHealthcare4.91
Unilever PLCConsumer DefensiveConsumer Defensive4.13
Publicis Groupe SACommunication ServicesCommunication Services4.02
SAP SETechnologyTechnology4.00
Fidelity Funds - European Larger Companies Fund I-Acc-EUR

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies