Fidelity FAST Europe A GBP (FUND:B2PZ5R5) - Share price - Overview

Fund Report

Fidelity Active Strategy - Europe A GBP

Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
Manager NameAnas Chakra
Inception Date22/02/2008
NAV 23/01/2017GBP 192.22
Day Change-1.21%
12 Month Yield0.85%
ISINLU0348529529
SEDOLB2PZ5R5
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20161,615.70 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.91%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund11.5623.12-0.944.119.79
Category14.3922.69-1.795.2215.42
Benchmark13.8922.91-0.342.7818.80
  • Fund: Fidelity Active Strategy - Europe A GBP
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 23/01/2017
FundCatBmark
YTD0.410.680.67
3 Years Annualised4.436.526.92
5 Years Annualised8.7610.4610.30
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive8.58
DecreaseUnilever NV DRCFD 2049-12-30Not Classified7.42
BNP Paribas Financial Services5.81
DecreaseL'Oreal SA Consumer Defensive5.57
DecreaseFidelity ILF - EUR A Acc Not Classified5.47
Asset Allocation %
LongShortNet
Stocks103.629.1894.44
Bonds0.000.000.00
Cash5.560.005.56
Other0.000.000.00
Top Stock Regions
Region%
Eurozone44.95
Europe - ex Euro25.77
United Kingdom17.26
United States12.02
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services20.53
Consumer Defensive19.57
Healthcare17.34
Industrials16.79
Consumer Cyclical12.88
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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