Fidelity Index Europe ex UK P Accumulation

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Index Europe ex UK P Accumulation
Fund8.216.3-6.714.97.8
+/-Cat-1.20.92.01.40.3
+/-B’mrk0.3-0.90.7-0.1-0.5
 
Key Stats
NAV
24/06/2024
 GBX 227.51
Day Change 0.70%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BHZK8B07
Fund Size (Mil)
31/05/2024
 GBP 658.41
Share Class Size (Mil)
24/06/2024
 GBP 580.07
Max Initial Charge -
Ongoing Charge
26/01/2024
  0.10%
Investment Objective: Fidelity Index Europe ex UK P Accumulation
The Fund aims to track the performance of the MSCI Europe ex UK (Gross Total Return) Index (before fees and expenses are applied) thereby seeking to increase the value of investor's investment over a period of 5 years or more. The performance of the Fund is unlikely to track the performance of the index precisely because the Fund incurs taxes that are not reflected in the index. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.
Returns
Trailing Returns (GBP)24/06/2024
YTD7.27
3 Years Annualised6.65
5 Years Annualised8.38
10 Years Annualised8.18
12 Month Yield 2.29
Management
Manager Name
Start Date
Not Disclosed
22/01/2014
Inception Date
22/01/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe ex UK GR GBPMorningstar DM Eur xUK TME 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 Index Europe ex UK P Accumulation31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.150.0397.12
Bond0.090.000.09
Property0.000.000.00
Cash2.790.002.79
Other0.000.000.00
Top 5 Regions%
Eurozone65.11
Europe - ex Euro33.99
United States0.73
United Kingdom0.17
Canada0.00
Top 5 Sectors%
Industrials18.04
Financial Services17.96
Healthcare16.30
Technology10.73
Consumer Cyclical10.73
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare4.97
ASML Holding NVTechnologyTechnology4.36
Nestle SAConsumer DefensiveConsumer Defensive3.17
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical2.49
Novartis AG Registered SharesHealthcareHealthcare2.36
Fidelity Index Europe ex UK P Accumulation

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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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