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Fidelity European Opportunities Pensions

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term capital growth. It invests primarily in the shares of continental European companies and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund’s risk profile.

Fund Manager ( Underlying )

Alberto Chiandetti

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 2.00m as at 30-Jun-2014

Downloads ( Underlying )

Unit Name

Fidelity European Opportunities Pensions C5

Inc/Acc

Accumulating 

Citicode

KE6N

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00BLZH0W40 

Annual Charge

n/a

Mid

GBX 223.60

Change (Mid)

-2.50 (-1.11%)
31-Mar-2015

Unit LaunchDate

23-May-2014

Unit Name

Fidelity European Opportunities Pensions C4

Inc/Acc

Accumulating 

Citicode

QB59

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0XQ3B63 

Annual Charge

1.50%

Mid

GBX 165.60

Change (Mid)

-1.80 (-1.08%)
31-Mar-2015

Unit LaunchDate

17-Feb-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.93 15.05 16.41 10.13 42.35 34.35
Sector 9.88 9.87 11.11 6.59 42.29 40.30
Benchmark 12.56 11.92 11.96 9.87 51.38 44.71

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -3.28 19.82 21.44 -20.83 10.49
Sector -0.58 22.22 17.94 -14.95 9.75
Benchmark 0.16 25.18 17.82 -14.71 5.75

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
French Equities 19.49
German Equities 19.12
Swiss Equities 16.00
Dutch Equities 9.66
Danish Equities 8.79
Italian Equities 5.96
UK Equities 5.81
Spanish Equities 5.06
International Equities 4.29
Russian Equities 2.43
Belgian Equities 2.22
Money Market 1.17

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 19.49
Germany 19.12
Switzerland 16.00
Netherlands 9.66
Denmark 8.79
Italy 5.96
UK 5.81
Spain 5.06
International 4.29
Russia 2.43
Belgium 2.22
Money Market 1.17

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 23.01
Industrials 19.91
Financials 11.75
Consumer Goods 11.41
Consumer Services 9.91
Basic Materials 8.25
Technology 5.62
Telecommunications 3.59
Oil & Gas 3.59
Utilities 1.79
Money Market 1.17

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.