Fidelity European Y Acc (FUND:B7XPWY8) - Overview

Fund Report

Fidelity European Y Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameSam Morse
Inception Date18/07/2012
NAV 02/12/2016GBX 1,608.00
Day Change-0.80%
12 Month Yield1.58%
ISINGB00B7XPWY80
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20162,433.70 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.18%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-17.983.185.8112.33
Category-26.83-0.989.319.70
Benchmark-25.27-0.735.1110.99
  • Fund: Fidelity European Y Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD8.946.638.91
3 Years Annualised6.615.744.86
5 Years Annualised---
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive6.59
IncreaseRoche Holding AG Dividend Right Cert. Healthcare5.33
IncreaseSanofi SA Healthcare3.99
IncreaseTotal SA Energy3.66
IncreaseNovo Nordisk A/S B Healthcare3.01
Asset Allocation %
LongShortNet
Stocks96.960.0096.96
Bonds0.000.000.00
Cash0.900.000.90
Other2.130.002.13
Top Stock Regions
Region%
Eurozone66.66
Europe - ex Euro29.91
United Kingdom3.43
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Healthcare16.92
Financial Services16.59
Industrials15.30
Consumer Defensive14.77
Consumer Cyclical9.84
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 Trafford House, Chester Road, Manchester M32 0RS. 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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