Fidelity European W Inc
Europe Excluding UKPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
1.30%
NAV
2928.00p
Ongoing charge
0.91%
Latest actual NAV date
10-05-2024
ISIN
GB00B7VNK956
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Novo Nordisk A/S Class B | 6.83 |
ASML Holding NV | 6.68 |
Nestle SA | 5.29 |
Lvmh Moet Hennessy Louis Vuitton SE | 5.03 |
SAP SE | 4.39 |
TotalEnergies SE | 3.95 |
Roche Holding AG | 3.76 |
L'Oreal SA | 3.30 |
Essilorluxottica | 2.93 |
Hermes International SA | 2.43 |
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more and provide a growing level of income. The Fund will invest 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 Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.
Morningstar ratingTM
Morningstar sustainability ratingTM
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.
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