Fidelity European Fd Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0003874798

Fund Type:

OEIC

3,916.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: -6.00p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 280.00p
  • YTD %: 7.70%

Fund Objective

The fund aims to achieve long term capital growth from a portfolio primarily made up of the shares of continental European companies. The portfolio is likely to have a bias towards medium-sized and smaller companies. However, the ACD is not restricted in the choice of company either by size or industry, or in terms of the geographical split of the portfolio, which is largely determined by the availability of attractive investment opportunities rather than the outlook for each market.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Fidelity European GBP Acc NAV
3 year Fidelity Fidelity European GBP Acc NAV
1 Year Fidelity Fidelity European GBP Acc NAV
6 Month Fidelity Fidelity European GBP Acc NAV
1 Month Fidelity Fidelity European GBP Acc NAV

Top 10 Holdings

Name % Net Assets
E.ON 3.7%
SIEMENS 3.5%
ALLIANZ 3.4%
SOCIETE GENERALE PARIS 3.2%
ELECTRICITE DE FRANCE 2.7%
AXA 2.2%
UNICREDITO ITALIANO 2.1%
ROCHE HOLDINGS GENUSSSCHEINE 1.9%
ALFA LAVAL 1.8%
UBS (REGD) 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
E.ON 3.7%
SIEMENS 3.5%
ALLIANZ 3.4%
SOCIETE GENERALE PARIS 3.2%
Other 86.2%

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 24-Apr-2024
NAV 3,916.00p
Currency GBP
Change -6.00p
% -0.16%
YTD change 280.00p
YTD % 7.70%

Fund Facts

Fund Inception 04/11/1985
Fund Manager Tim McCarron
TER 1.72 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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