Fidelity European W Inc (FUND:B7VNK95) - Fund price - Overview

Fund Report

Fidelity European Fund W-Income

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameSam Morse
Inception Date15/10/2012
NAV 22/09/2017GBX 1,693.00
Day Change0.24%
12 Month Yield1.77%
ISINGB00B7VNK956
SEDOLB7VNK95
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/20172,588.37 GBP
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 Charge0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund18.203.376.0717.9617.97
Category26.83-0.989.3116.3416.90
Benchmark25.27-0.735.1118.6216.68
  • Fund: Fidelity European Fund W-Income
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD15.8215.3314.69
3 Years Annualised13.0713.0011.82
5 Years Annualised13.2514.1813.12
10 Years Annualised6.126.625.41

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve long-term capital growth from a portfolio comprised of shares of continental European companies. The portfolio is likely to have a bias towards medium-sized and smaller companies.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive6.27
DecreaseRoche Holding AG Dividend Right Cert. Healthcare4.61
Sanofi SA Healthcare3.94
DecreaseTotal SA Energy3.40
SAP SE Technology3.31
Asset Allocation %
LongShortNet
Stocks96.780.0096.78
Bonds0.020.000.02
Cash0.770.190.59
Other2.610.002.61
Top Stock Regions
Region%
Eurozone70.88
Europe - ex Euro25.81
United Kingdom3.31
United States0.01
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services18.40
Healthcare16.99
Industrials13.81
Consumer Defensive13.08
Technology10.55
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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