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


Fund Report

Fidelity European Fund W-Income

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameSam Morse
Inception Date15/10/2012
NAV 14/11/2019GBX 1,957.00
Day Change0.00%
12 Month Yield1.70%
ISINGB00B7VNK956
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20192,738.58 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
Ongoing Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

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) 31/10/2019

How has this security performed
201420152016201720182019
Fund3.376.0717.9619.30-3.9218.94
Category-0.989.3116.3416.92-11.7615.27
Benchmark-0.735.1118.6215.84-9.8717.05
  • Fund: Fidelity European Fund W-Income
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 14/11/2019
FundCatBmark
YTD20.7317.8618.59
3 Years Annualised13.619.039.61
5 Years Annualised11.799.288.96
10 Years Annualised9.628.187.34

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to increase the value of your investment over a period of 5 years or more by investing at least 80% in equities (and their related securities) of companies domiciled, incorporated or having significant business in continental Europe and those which are listed in the region. The manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the MSCI Europe ex UK Index. However, the manager has a wide degree of freedom relative to the index and may take larger, or smaller positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive7.52
Roche Holding AG Dividend Right Cert. Healthcare5.67
SAP SE Technology4.11
Total SA Energy4.00
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical3.96
Asset Allocation %
LongShortNet
Stocks98.930.0098.93
Bonds0.030.000.03
Cash1.610.551.06
Other0.050.08-0.02
Top Stock Regions
Region%
Eurozone62.15
Europe - ex Euro30.70
United Kingdom5.75
Europe - Emerging0.74
United States0.37
Top Stock Sectors
Stock Sector%
Healthcare18.94
Financial Services16.71
Industrials13.44
Consumer Defensive13.23
Technology11.95
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.
© Copyright 2019 Morningstar. All rights reserved.