Fidelity European Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B65GJ967

Fund Type:

OEIC

228.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Feb-2021
  • Change: -2.40p
  • Change %: -1.01%
  • Currency: GBP
  • YTD change: 228.90p
  • YTD %: n/a

Fund Objective

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.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
NESTLE SA 6.5%
TOTAL S.A 3.9%
BNP PARIBAS 2.9%
NOVO-NORDISK AS 2.8%
KONINKLIJKE KPN NV 2.8%
ANHEUSER-BUSCH INBEV SA 2.6%
SAP AG 2.6%
SANOFI-AVENTIS 2.6%
UBS AG 2.5%
SCHNEIDER ELECTRIC 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
NESTLE SA 6.5%
TOTAL S.A 3.9%
BNP PARIBAS 2.9%
NOVO-NORDISK AS 2.8%
Other 83.9%

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 23-Feb-2021
NAV 228.90p
Currency GBP
Change -2.40p
% -1.01%
YTD change 228.90p
YTD % n/a

Fund Facts

Fund Inception 04/11/1985
Fund Manager n/a
TER 1.72 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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