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

Fund Report

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

Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
Manager Name-
Inception Date22/02/2008
NAV 17/11/2017GBP 209.27
Day Change-0.24%
12 Month Yield0.78%
ISINLU0348529529
SEDOLB2PZ5R5
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2017511.66 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 Charge1.90%
AMC1.50%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund23.12-0.944.119.799.41
Category22.69-1.795.2215.4214.83
Benchmark22.91-0.342.7818.8014.80
  • Fund: Fidelity Active Strategy - FAST - Europe Fund A-DIST-GBP
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD9.3113.6413.50
3 Years Annualised7.4311.2711.11
5 Years Annualised9.6511.8112.82
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 5
  • 6
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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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive7.05
Unilever NV DRCFD 2049-12-30Not Classified7.04
SAP SE Technology6.40
DecreaseSanofi SA Healthcare6.00
IncreaseL'Oreal SA Consumer Defensive5.39
Asset Allocation %
LongShortNet
Stocks104.195.7198.49
Bonds0.000.000.00
Cash3.031.521.51
Other0.000.000.00
Top Stock Regions
Region%
Eurozone50.33
Europe - ex Euro27.45
United Kingdom11.48
United States7.54
Asia - Developed2.06
Top Stock Sectors
Stock Sector%
Financial Services20.13
Healthcare18.52
Industrials16.69
Technology16.48
Consumer Defensive15.62
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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