Fidelity European Value Y-GBP (FUND:B4PJ399) - Overview

Fund Report

Fidelity Funds - European Value Fund Y-GBP

Key Stats
Morningstar® CategoryEurope Large-Cap Value Equity
Manager Name-
Inception Date31/08/2011
NAV 22/04/2016GBP 1.25
Day Change-1.11%
12 Month Yield2.72%
ISINLU0654618627
SEDOLB4PJ399
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016141.67 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.19%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe Value NR EUR

Growth Of 10,000 (GBP) 31/03/2016

How has this security performed
20122013201420152016
Fund11.0627.02-1.403.04-2.48
Category13.5825.36-3.382.89-
Benchmark13.0524.47-1.50-4.41-
  • Fund: Fidelity Funds - European Value Fund Y-GBP
  • Category: Europe Large-Cap Value Equity
  • Benchmark: MSCI Europe Value NR EUR
Trailing Returns % (GBP) 22/04/2016
FundCatBmark
YTD-0.0815.7920.41
3 Years Annualised5.716.075.35
5 Years Annualised-10.679.55
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve long-tern capital growth by investing principally in equity securities which have value style bias and are issued by companies having their head office or exercising a predominant part of their activity in Europe. Typically the fund will concentrate its investments in a more limited number of companies and therefore the resulting portfolio might be less diversified.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy5.67
DecreaseTotal SA Energy4.28
DecreaseUnilever PLC Consumer Defensive3.36
IncreaseDaimler AG Consumer Cyclical3.32
DecreaseBHP Billiton PLC Basic Materials3.21
Asset Allocation %
LongShortNet
Stocks99.880.0099.88
Bonds0.000.000.00
Cash0.110.000.11
Other0.010.000.01
Top Stock Regions
Region%
Eurozone56.08
United Kingdom29.61
Europe - ex Euro12.73
United States1.58
Japan0.00
Top Stock Sectors
Stock Sector%
Energy16.36
Financial Services15.64
Consumer Cyclical11.01
Basic Materials10.49
Industrials10.45
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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