Fidelity Instl Pan European Acc NAV

IMA Sector:

Europe Including UK

ISIN:

GB0031059792

Fund Type:

Unit Trust

438.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Nov-2018
  • Change: 0.80p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 438.40p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
ROCHE HLDG AG 3.7%
E.ON AG 3.5%
AXA 3.2%
VODAFONE GROUP 2.6%
Other 87%

Top 10 Holdings

Name % Net Assets
ROCHE HLDG AG 3.7%
E.ON AG 3.5%
AXA 3.2%
VODAFONE GROUP 2.6%
ROYAL DUTCH SHELL A ORD 2.3%
BANCO POPOLARE SOCIETA COOPERATIVA 2.3%
TELEFONICA SA 2.0%
BNP PARIBAS 1.8%
NESTLE SA 1.8%
TESCO 1.7%

Asset Allocation

No asset data available.

 

Price Info

Date 13-Nov-2018
NAV 438.40p
Currency GBP
Change 0.80p
% 0.18%
YTD change 438.40p
YTD % n/a

Fund Facts

Fund Inception 14/11/2001
Fund Manager Rita Grewal
TER 0.88 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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