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

Fund Report

Fidelity European Y Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameSam Morse
Inception Date18/07/2012
NAV 16/02/2018GBX 2,031.00
Day Change0.69%
12 Month Yield1.53%
ISINGB00B7XPWY80
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20172,592.53 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.19%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2017

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) 31/01/2018

How has this security performed
201320142015201620172018
Fund17.983.185.8117.6819.000.77
Category26.83-0.989.3116.3416.921.40
Benchmark25.27-0.735.1118.6215.841.14
  • Fund: Fidelity European Y Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 16/02/2018
FundCatBmark
YTD-1.74-1.17-1.41
3 Years Annualised11.7811.8010.53
5 Years Annualised10.1610.9410.08
10 Years Annualised---

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 Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive6.14
Roche Holding AG Dividend Right Cert. Healthcare4.55
Novo Nordisk A/S B Healthcare3.93
SAP SE Technology3.40
Sanofi SA Healthcare3.38
Asset Allocation %
LongShortNet
Stocks97.130.0097.13
Bonds0.000.000.00
Cash0.620.000.62
Other2.250.002.25
Top Stock Regions
Region%
Eurozone69.17
Europe - ex Euro27.11
United Kingdom3.72
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Healthcare17.79
Financial Services17.60
Industrials14.86
Consumer Defensive13.06
Technology11.27
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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