Fidelity European Fund W AccRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -3.9 | 22.6 | 9.1 | 18.4 | -6.4 |
| +/-Cat | 7.9 | 3.3 | -0.3 | 3.0 | 3.1 |
| +/-B’mrk | 6.0 | 2.6 | 1.6 | 1.7 | 2.7 |
| Category: Europe ex-UK Equity | ||||||
| Category Benchmark: MSCI Europe Ex UK NR EUR | ||||||
| Key Stats | ||
| NAV 24/05/2022 | GBX 2198.00 | |
| Day Change | 1.01% | |
| Morningstar Category™ | Europe ex-UK Equity | |
| IA (formerly IMA) Sector | Europe Excluding UK | |
| ISIN | GB00BFRT3504 | |
| Fund Size (Mil) 30/04/2022 | GBP 3578.36 | |
| Share Class Size (Mil) 24/05/2022 | GBP 2234.97 | |
| Max Initial Charge | - | |
| Ongoing Charge 26/01/2022 | 0.91% | |
| Morningstar Research |
| Analyst Report |
The experienced lead 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. The W share class therefore retains a Morningstar... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | Above Average |
| Parent | Above Average |
| Process | Above 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 and provide a growing level of income. The Fund will invest 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 Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities. |
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| Management | ||
Manager Name Start Date | ||
Sam Morse 01/12/2009 | ||
Marcel Stotzel 01/09/2020 | ||
Inception Date 13/11/2013 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI Europe Ex UK NR GBP | MSCI Europe Ex UK NR EUR |
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| Portfolio Profile for Fidelity European Fund W Acc | 31/03/2022 |
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| Top 5 Holdings | Sector | % |
 Nestle SA |  Consumer Defensive | 6.81 |
 Roche Holding AG |  Healthcare | 5.77 |
| ASML Holding NV |  Technology | 5.25 |
| LVMH Moet Hennessy Louis Vuitton SE |  Consumer Cyclical | 4.63 |
| Novo Nordisk A/S Class B | Healthcare | 4.13 |
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 Increase Decrease  New since last portfolio | ||
| Fidelity European Fund W Acc | ||
