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Fidelity European Fund W Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity European Fund W Acc
Fund19.3-3.922.69.114.3
+/-Cat2.47.93.3-0.32.6
+/-B’mrk3.56.02.61.62.0
 
Category: Europe ex-UK Equity
Category Benchmark: MSCI Europe Ex UK NR EUR
Key Stats
NAV
02/12/2021		 GBX 2305.00
Day Change -0.60%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BFRT3504
Fund Size (Mil)
30/11/2021		 GBP 3051.61
Share Class Size (Mil)
02/12/2021		 GBP 2175.77
Max Initial Charge -
Ongoing Charge
28/02/2021		  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
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 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.
Returns
Trailing Returns (GBP)02/12/2021
YTD14.68
3 Years Annualised13.82
5 Years Annualised13.68
10 Years Annualised*12.35
12 Month Yield 0.88
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 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 Acc31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.250.0097.25
Bond0.000.000.00
Property0.000.000.00
Cash0.390.010.38
Other2.370.002.37
Top 5 Regions%
Eurozone60.03
Europe - ex Euro36.94
United Kingdom3.03
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services17.73
Healthcare17.21
Technology13.20
Industrials12.99
Consumer Defensive12.51
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive6.65
ASML Holding NVTechnologyTechnology5.69
Roche Holding AGHealthcareHealthcare5.16
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.69
Novo Nordisk A/S Class BHealthcareHealthcare3.92
Increase Decrease New since last portfolio
Fidelity European Fund W Acc

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* 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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