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NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Fidelity European fund as a life fund
See underlying Fidelity European fund

L&G Fidelity European Pn

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

n/a

Fund Manager ( Underlying )

Samuel Morse

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 3.63m as at 30-Jun-2015

Downloads ( Underlying )

Unit Name

L&G Fidelity European Pn G25

Inc/Acc

Accumulating 

Citicode

L155

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0ZGQM62 

Annual Charge

1.32%

Bid

GBX 156.32

Offer

GBX 156.32

Change (Offer)

0.00 (0.00%)
31-Jul-2015

Unit LaunchDate

13-Apr-2006

Unit Name

L&G Fidelity European Pn 3

Inc/Acc

Accumulating 

Citicode

NCU2

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4WHHZ09 

Annual Charge

0.87%

Bid

GBX 158.04

Offer

GBX 158.04

Change (Offer)

0.01 (0.01%)
31-Jul-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.87 -2.25 3.68 10.12 45.71 54.85
Sector 9.15 -1.19 4.83 10.22 55.44 57.11

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.72 17.12 24.64 -14.46 9.58
Sector -0.16 25.56 19.19 -15.04 8.88

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
French Equities 23.21
Swiss Equities 23.02
German Equities 14.12
Belgian Equities 7.13
UK Equities 5.97
Danish Equities 5.92
International Equities 5.49
Finnish Equities 4.83
Norwegian Equities 3.45
Italian Equities 3.31
Spanish Equities 3.09
Uninvested Cash 0.46

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 23.21
Switzerland 23.02
Germany 14.12
Belgium 7.13
United Kingdom 5.97
Denmark 5.92
Other Countries 5.49
Finland 4.83
Norway 3.45
Italy 3.31
Spain 3.09
Uninvested Cash 0.46

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.63
Health Care 16.81
Industrials 14.88
Consumer Discretionary 12.78
Consumer Staples 12.62
Materials 5.10
Information Technology 4.71
Energy 4.12
Utilities 3.05
Telecommunication Services 2.84
Uninvested Cash 0.46
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.