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


Fund Report

Fidelity European Opportunites Fund W-Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Equity
Manager Name-
Inception Date15/10/2012
NAV 02/06/2020GBX 463.80
Day Change0.43%
12 Month Yield1.19%
ISINGB00B8287518
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2020314.34 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 29/02/2020

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund13.7317.3014.39-14.0517.77-3.91
Category9.3116.3416.92-11.7619.26-5.80
Benchmark5.1118.6215.84-9.8719.99-7.12
  • Fund: Fidelity European Opportunites Fund W-Accumulation
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-3.46-6.53-7.23
3 Years Annualised-0.810.540.72
5 Years Annualised5.235.825.65
10 Years Annualised7.428.507.54

Morningstar SRRI

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

Investment Objective

The Fund aims to increase the value of your investment over a period of 5 years or more. The Fund will invest at least 70% in the shares of continental European companies (those domiciled, incorporated or having significant business in continental Europe and those which are listed in the region).The portfolio will be made up of a blend of larger, medium and smaller sized companies and aims to hold a concentrated portfolio of 30-50 securities. The Investment Manager 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 investment opportunities rather than the outlook for each market. The Fund is actively managed without reference to a benchmark.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive7.58
SAP SE Technology5.71
Sanofi SA Healthcare4.02
Bayer AG Healthcare3.68
Prosus NV Ordinary Shares - Class N Communication Services3.45
Asset Allocation %
LongShortNet
Stocks96.550.0096.55
Bonds0.170.000.17
Cash3.630.353.28
Other0.000.000.00
Top Stock Regions
Region%
Eurozone62.37
Europe - ex Euro32.89
United Kingdom2.26
United States2.03
Canada0.45
Top Stock Sectors
Stock Sector%
Healthcare24.21
Technology22.81
Consumer Defensive14.92
Financial Services9.68
Industrials8.39
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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