Fidelity Funds - European Dividend Fund I-Acc-EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.0 | 17.6 | -0.8 | 12.9 | 12.2 | |
+/-Cat | 1.8 | 4.4 | 2.4 | 1.9 | 5.4 | |
+/-B’mrk | 5.9 | 3.9 | -4.6 | 1.5 | 4.4 | |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
NAV 27/09/2024 | EUR 17.85 | |
Day Change | 0.44% | |
Morningstar Category™ | Europe Equity Income | |
ISIN | LU1642889437 | |
Fund Size (Mil) 31/08/2024 | EUR 696.47 | |
Share Class Size (Mil) 27/09/2024 | EUR 89.47 | |
Max Initial Charge | - | |
Ongoing Charge 30/07/2024 | 0.90% |
Investment Objective: Fidelity Funds - European Dividend Fund I-Acc-EUR |
The fund aims to achieve capital growth over the long term and provide income. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Fred Sykes 01/05/2018 | ||
Inception Date 11/07/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - European Dividend Fund I-Acc-EUR | 31/07/2024 |
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Top 5 Holdings | Sector | % |
3i Group Ord | 4.39 | |
Ferrovial SE | Industrials | 4.24 |
Allianz SE | Financial Services | 4.20 |
Unilever PLC | Consumer Defensive | 3.91 |
Industria De Diseno Textil SA Sh... | Consumer Cyclical | 3.73 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - European Dividend Fund I-Acc-EUR |