Fidelity European Fund W Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity European Fund W Acc
Fund17.919.3-3.922.62.8
+/-Cat1.62.47.93.34.7
+/-B’mrk-0.73.56.02.65.3
 
Key Stats
NAV
14/07/2020
 GBX 1926.00
Day Change -0.05%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BFRT3504
Fund Size (Mil)
30/06/2020
 GBP 2812.54
Share Class Size (Mil)
14/07/2020
 GBP 1994.46
Max Initial Charge -
Ongoing Charge
29/02/2020
  0.92%
Morningstar Research
Analyst Report

The experienced manager, the backing of a well-resourced team, and the consistent and measured application of an established process mean there are several positives to Fidelity European. We have therefore upgraded the clean W share class to a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Fidelity European Fund W Acc
The fund aims to increase the value of your investment over a period of 5 years or more by investing at least 80% in equities (and their related securities) of companies domiciled, incorporated or having significant business in continental Europe and those which are listed in the region. The manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the MSCI Europe ex UK Index. However, the manager has a wide degree of freedom relative to the index and may take larger, or smaller positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index.
Returns
Trailing Returns (GBP)14/07/2020
YTD4.56
3 Years Annualised8.55
5 Years Annualised10.98
10 Years Annualised*10.38
12 Month Yield 1.62
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 Acc31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.260.0097.26
Bond0.110.000.11
Property0.000.000.00
Cash1.680.810.87
Other1.760.001.76
Top 5 Regions%
Eurozone61.24
Europe - ex Euro35.39
United Kingdom3.36
United States0.01
Canada0.00
Top 5 Sectors%
Healthcare21.05
Financial Services14.43
Consumer Defensive13.97
Industrials12.10
Technology11.85
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive7.59
Roche Holding AG Dividend Right ... HealthcareHealthcare6.43
SAP SETechnologyTechnology4.35
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.19
ASML Holding NVTechnologyTechnology4.12
Fidelity European Fund W Acc

Related

* 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.
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)

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