Fidelity FAST Europe A-DIST-GBP (FUND:B2PZ5R5) - Fund price


Fund Report

Fidelity Active Strategy - FAST - Europe Fund A-DIST-GBP

Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
Manager NameFabio Riccelli
Inception Date22/02/2008
NAV 04/12/2019GBP 268.57
Day Change-0.11%
12 Month Yield0.13%
ISINLU0348529529
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2019577.46 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time15:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.94%
AMC1.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund-0.944.119.7910.02-2.7634.29
Category-1.795.2215.4214.57-11.8416.10
Benchmark-0.342.7818.8014.64-9.5717.29
  • Fund: Fidelity Active Strategy - FAST - Europe Fund A-DIST-GBP
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 04/12/2019
FundCatBmark
YTD31.7915.1815.11
3 Years Annualised15.277.678.84
5 Years Annualised9.636.587.23
10 Years Annualised8.846.436.99

Morningstar SRRI

Lower Risk
Higher Risk
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to achieve capital growth by investing primarily in the equities of, and related instruments providing exposure to, companies that have their head office or exercise a predominant part of their activity in Europe.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Experian PLC Industrials6.54
SAP SE Technology6.03
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical4.63
Grifols SA A Healthcare4.37
IncreaseNovo Nordisk A/S B Healthcare4.13
Asset Allocation %
LongShortNet
Stocks105.3212.6592.67
Bonds0.180.000.18
Cash7.260.127.14
Other0.000.000.00
Top Stock Regions
Region%
Eurozone50.90
United Kingdom20.95
Europe - ex Euro17.04
United States11.11
Canada0.00
Top Stock Sectors
Stock Sector%
Technology25.03
Industrials21.94
Healthcare17.84
Consumer Defensive13.02
Consumer Cyclical11.23
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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