Fidelity European Y Acc (FUND:B7XPWY8) - Fund price


Fund Report

Fidelity European Y Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameSam Morse
Inception Date18/07/2012
NAV 18/06/2019GBX 2,324.00
Day Change1.40%
12 Month Yield1.47%
ISINGB00B7XPWY80
SEDOLB7XPWY8
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20192,514.19 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 Cost1.17%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund3.185.8117.6819.00-4.1611.26
Category-0.989.3116.3416.92-11.769.32
Benchmark-0.735.1118.6215.84-9.8710.01
  • Fund: Fidelity European Y Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 18/06/2019
FundCatBmark
YTD17.3113.8014.44
3 Years Annualised16.5712.2113.58
5 Years Annualised10.607.647.37
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of continental European companies. The portfolio is likely to have a bias towards medium-sized and smaller companies. However, the ACD is not restricted in the choice of company either by size or industry, or in terms of the geographical split of the portfolio, which is largely determined by the availability of attractive investment opportunities rather than the outlook for each market.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive6.99
IncreaseRoche Holding AG Dividend Right Cert. Healthcare5.18
DecreaseSAP SE Technology4.28
IncreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical4.03
IncreaseTotal SA Energy3.84
Asset Allocation %
LongShortNet
Stocks96.940.0096.94
Bonds0.170.000.17
Cash1.010.540.47
Other2.420.002.42
Top Stock Regions
Region%
Eurozone65.25
Europe - ex Euro28.59
United Kingdom6.16
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Healthcare18.57
Financial Services17.08
Industrials14.17
Consumer Defensive12.32
Technology11.76
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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