FIL Fidelity Sustainable European Equity A Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0003874913

Fund Type:

OEIC

657.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: 4.50p
  • Change %: 0.69%
  • Currency: GBP
  • YTD change: 63.70p
  • YTD %: 10.74%

Fund Objective

The Funds investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of continental European companies.

Fund Details

Latest Price 657.00p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 12/09/1988
Fund Size n/a Fund Manager Colin Stone
ISIN GB0003874913 Dividend 0.00p

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Price Info

Date 16-Jun-2025
NAV 657.00p
Currency GBP
Change 4.50p
% 0.69%
YTD change 63.70p
YTD % 10.74%

Fund Facts

Fund Inception 12/09/1988
Fund Manager Colin Stone
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 0.10

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