Fidelity Instl Europe NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0003368353

Fund Type:

Unit Trust

884.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 2.90p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: 92.30p
  • YTD %: 11.66%

Holdings Breakdown

Holding Chart
Key % Net Assets
AXA 6.0%
TOTAL S.A 4.6%
ROCHE HLDG AG 4.5%
E.ON AG 4.2%
Other 80.7%

Top 10 Holdings

Name % Net Assets
AXA 6.0%
TOTAL S.A 4.6%
ROCHE HLDG AG 4.5%
E.ON AG 4.2%
BNP PARIBAS 4.1%
NOVARTIS AG 4.1%
REED ELSEVIER NV 4.1%
KONINKLIJKE PHILIPS ELECTRONICS NV 4.0%
CRH 3.9%
BANCA POPOLARE 3.3%

Asset Allocation

No asset data available.

 

Price Info

Date 14-Aug-2025
NAV 884.20p
Currency GBP
Change 2.90p
% 0.33%
YTD change 92.30p
YTD % 11.66%

Fund Facts

Fund Inception 31/05/1996
Fund Manager Thomas Fraenkel / Thonet / Yoshimi Hashimoto
TER 0.89 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial £100000
Additional £250
Savings £50
Charges
Initial 5.25%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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