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 22/05/2017GBX 464.50
Day Change1.22%
12 Month Yield0.93%
ISINGB00B8287518
SEDOLB828751
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2017416.58 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
Fund Ongoing Charge0.96%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund20.68-2.5713.7317.306.19
Category26.83-0.989.3116.347.99
Benchmark25.27-0.735.1118.627.80
  • Fund: Fidelity European Opportunites Fund W-Accumulation
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 22/05/2017
FundCatBmark
YTD11.9511.7012.57
3 Years Annualised13.1411.9510.62
5 Years Annualised15.6116.6815.62
10 Years Annualised5.936.365.15

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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive5.23
SAP SE Technology4.55
Royal Dutch Shell PLC Class A Energy4.36
Roche Holding AG Dividend Right Cert. Healthcare4.32
Fresenius Medical Care AG & Co. KGaA Healthcare4.06
Asset Allocation %
LongShortNet
Stocks95.920.0095.92
Bonds0.090.000.09
Cash4.200.253.95
Other0.040.000.04
Top Stock Regions
Region%
Eurozone72.37
Europe - ex Euro20.51
United Kingdom5.09
United States2.02
Japan0.00
Top Stock Sectors
Stock Sector%
Healthcare22.62
Financial Services20.24
Consumer Defensive11.58
Industrials11.22
Technology9.94
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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