Fidelity Index Europe ex UK P GBP Income

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Index Europe ex UK P GBP Income
Fund16.0-9.521.08.210.9
+/-Cat-0.92.21.7-1.2-0.3
+/-B’mrk0.20.31.00.7-0.1
 
Key Stats
NAV
22/10/2021
 GBX 166.68
Day Change 1.03%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BP8RYD86
Fund Size (Mil)
30/09/2021
 GBP 407.94
Share Class Size (Mil)
22/10/2021
 GBP 93.13
Max Initial Charge -
Ongoing Charge
16/06/2021
  0.10%
Investment Objective: Fidelity Index Europe ex UK P GBP Income
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 your 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)22/10/2021
YTD12.78
3 Years Annualised11.93
5 Years Annualised9.31
10 Years Annualised-
12 Month Yield 1.75
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Deane Gyllenhaal
18/09/2014
Inception Date
04/08/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR GBPMSCI 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 Index Europe ex UK P GBP Income31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.020.000.02
Property0.000.000.00
Cash0.270.29-0.02
Other0.000.000.00
Top 5 Regions%
Eurozone64.93
Europe - ex Euro32.85
United States0.80
United Kingdom0.76
Asia - Developed0.34
Top 5 Sectors%
Healthcare15.79
Industrials15.74
Financial Services14.78
Consumer Cyclical11.69
Technology11.03
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive4.07
ASML Holding NVTechnologyTechnology3.91
Roche Holding AGHealthcareHealthcare3.12
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical2.29
Novartis AGHealthcareHealthcare2.28
Fidelity Index Europe ex UK P GBP Income

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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)