Fidelity European Opportunities W Acc (FUND:B828751) - Fund price - Overview


Fund Report

Fidelity European Opportunites Fund W-Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date15/10/2012
NAV 21/03/2019GBX 452.90
Day Change0.24%
12 Month Yield0.89%
ISINGB00B8287518
SEDOLB828751
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2019361.77 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 Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-2.5713.7317.3014.39-14.057.87
Category-0.989.3116.3416.92-11.765.21
Benchmark-0.735.1118.6215.84-9.875.29
  • Fund: Fidelity European Opportunites Fund W-Accumulation
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 21/03/2019
FundCatBmark
YTD11.038.709.34
3 Years Annualised8.219.6410.90
5 Years Annualised6.706.726.79
10 Years Annualised10.3810.519.97

Morningstar SRRI

Lower Risk
Higher Risk
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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 will be made up of a blend of larger, medium and smaller sized companies. 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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive6.40
SAP SE Technology5.60
DecreaseQiagen NV Healthcare4.12
Engie SA Utilities3.94
DecreaseFidelity ILF - EUR A Acc Not Classified3.89
Asset Allocation %
LongShortNet
Stocks95.530.0095.53
Bonds0.070.000.07
Cash4.580.184.40
Other0.000.000.00
Top Stock Regions
Region%
Eurozone59.32
Europe - ex Euro27.35
United States6.53
United Kingdom3.04
Latin America1.81
Top Stock Sectors
Stock Sector%
Healthcare22.14
Financial Services19.60
Technology17.88
Consumer Cyclical11.12
Consumer Defensive10.84
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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