Fidelity European Fund W-IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.1 | 18.4 | -1.6 | 14.0 | 7.3 | |
+/-Cat | -0.3 | 3.0 | 7.1 | 0.4 | 1.7 | |
+/-B’mrk | 1.2 | 1.2 | 5.9 | -1.0 | 0.7 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 2856.00 | |
Day Change | 1.35% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B7VNK956 | |
Fund Size (Mil) 31/07/2024 | GBP 4441.40 | |
Share Class Size (Mil) 14/08/2024 | GBP 114.18 | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 0.92% |
Morningstar Research |
Analyst Report | 21/12/2023 Francesco Paganelli, Senior Analyst Morningstar, Inc |
The experienced lead manager, the backing of a well-resourced team, and the consistent and measured application of an established process mean there are several positives to Fidelity European. The W share class therefore retains a Morningstar... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Fidelity European Fund W-Income |
The Fund aims to increase the value of investor's investment over a period of 5 years or more and provide a growing level of income. The Fund will invest at least 80% in equities (and their related securities) of companies domiciled, incorporated or having significant business in continental Europe and those which are listed in the region. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Sam Morse 01/12/2009 | ||
Marcel Stotzel 01/09/2020 | ||
Inception Date 15/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK NR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity European Fund W-Income | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 7.74 |
ASML Holding NV | Technology | 7.21 |
Nestle SA | Consumer Defensive | 5.19 |
SAP SE | Technology | 4.58 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.30 |
Increase Decrease New since last portfolio | ||
Fidelity European Fund W-Income |