To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

Are you invested in Standard Life GARS?

Yes
No

Vote

 
You are here: Factsheet
 

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 203.80

Change (Mid)

0.80 (0.39%)
29-Jan-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 150.90

Change (Mid)

0.50 (0.33%)
29-Jan-2015

Unit LaunchDate

17-Feb-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.50 7.71 3.71 2.51 34.37 36.44
Sector 3.08 6.30 3.05 4.10 38.34 44.81
Benchmark 3.70 6.12 2.52 6.64 44.42 46.52
 

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 26.10
German Equities 18.40
Swiss Equities 14.70
Dutch Equities 11.90
Danish Equities 5.60
International Equities 5.00
UK Equities 4.20
Russian Equities 3.50
Money Market 3.20
Spanish Equities 2.80
Belgian Equities 2.50
Italian Equities 2.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 26.10
Germany 18.40
Switzerland 14.70
Netherlands 11.90
Denmark 5.60
Others 5.00
UK 4.20
Russia 3.50
Money Market 3.20
Spain 2.80
Belgium 2.50
Italy 2.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 20.10
Consumer Goods 17.90
Financials 16.80
Industrials 15.60
Consumer Services 8.80
Basic Materials 7.90
Technology 5.80
Money Market 3.20
Oil & Gas 2.20
Others 1.60
Telecommunications 0.10

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.

 
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.