Fidelity Europe Long Term Growth Acc NAV

IMA Sector:

Global

ISIN:

GB00B4JQ1G95

Fund Type:

OEIC

154.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Oct-2013
  • Change: 1.80p
  • Change %: 1.18%
  • Currency: GBP
  • YTD change: 154.40p
  • YTD %: n/a

Fund Objective

To achieve long term capital appreciation. The fund will invest primarily in the shares of European companies excluding those in the United Kingdom. There is no policy to restrict investment to particular economic sectors.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Europe Long Term Growth Acc NAV
3 year Fidelity Europe Long Term Growth Acc NAV
1 Year Fidelity Europe Long Term Growth Acc NAV
6 Month Fidelity Europe Long Term Growth Acc NAV
1 Month Fidelity Europe Long Term Growth Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Oct-2013
NAV 154.40p
Currency GBP
Change 1.80p
% 1.18%
YTD change 154.40p
YTD % n/a

Fund Facts

Fund Inception 23/06/2009
Fund Manager n/a
TER 1.72 (30-Jun-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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