Fidelity Fidelity European GBP Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0003874798

Fund Type:

OEIC

4,008.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 20.00p
  • Change %: 0.50%
  • Currency: GBP
  • YTD change: 328.00p
  • YTD %: 8.91%

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%

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%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials36.70%
Industrial17.90%
Utilities10.90%
Consumer Discretionary8.60%
Materials7.90%

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

 

Price Info

Date 20-Aug-2025
NAV 4,008.00p
Currency GBP
Change 20.00p
% 0.50%
YTD change 328.00p
YTD % 8.91%

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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