Fidelity Instl Europe NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0003368353

Fund Type:

Unit Trust

900.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 3.80p
  • Change %: 0.42%
  • Currency: GBP
  • YTD change: 109.00p
  • YTD %: 13.76%

Fund Objective

To achieve long term capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Instl Europe NAV
3 year Fidelity Instl Europe NAV
1 Year Fidelity Instl Europe NAV
6 Month Fidelity Instl Europe NAV
1 Month Fidelity Instl Europe NAV

Top 10 Holdings

Name % Net Assets
AXA 6.0%
TOTAL S.A 4.6%
ROCHE HLDG AG 4.5%
E.ON AG 4.2%
BNP PARIBAS 4.1%
NOVARTIS AG 4.1%
REED ELSEVIER NV 4.1%
KONINKLIJKE PHILIPS ELECTRONICS NV 4.0%
CRH 3.9%
BANCA POPOLARE 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
AXA 6.0%
TOTAL S.A 4.6%
ROCHE HLDG AG 4.5%
E.ON AG 4.2%
Other 80.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 900.90p
Currency GBP
Change 3.80p
% 0.42%
YTD change 109.00p
YTD % 13.76%

Fund Facts

Fund Inception 31/05/1996
Fund Manager Thomas Fraenkel / Thonet / Yoshimi Hashimoto
TER 0.89 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial £100000
Additional £250
Savings £50
Charges
Initial 5.25%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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