Fidelity Index Europe ex UK P GBP IncomeRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.2 | 16.3 | -6.7 | 14.9 | 3.0 | |
+/-Cat | -1.2 | 0.9 | 2.0 | 1.4 | 0.1 | |
+/-B’mrk | 0.3 | -0.9 | 0.7 | -0.1 | -0.3 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 28/03/2024 | GBX 185.39 | |
Day Change | -0.15% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00BP8RYD86 | |
Fund Size (Mil) 29/02/2024 | GBP 582.59 | |
Share Class Size (Mil) 28/03/2024 | GBP 90.26 | |
Max Initial Charge | - | |
Ongoing Charge 30/06/2023 | 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 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/04/2022 | ||
Inception Date 04/08/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe ex UK GR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Index Europe ex UK P GBP Income | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 4.60 |
ASML Holding NV | Technology | 4.40 |
Nestle SA | Consumer Defensive | 3.24 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.96 |
Novartis AG Registered Shares | Healthcare | 2.45 |
Increase Decrease New since last portfolio | ||
Fidelity Index Europe ex UK P GBP Income |