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See Fidelity European fund as a pension fund
See underlying Fidelity European fund

FNW Fidelity European

2 FE Trustnet

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. The portfolio is likely to have a bias towards medium-sized and smaller 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 )

Samuel Morse




Primary Asset Class

Fund Size

GBP 3.48m as at 31-Aug-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity European 4





Initial Charge


Unit Currency




Annual Charge



GBX 150.50

Change (Mid)

2.00 (1.33%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.38 -1.53 -8.67 7.05 30.12 36.06
Sector 4.65 -0.26 -6.09 8.87 32.90 34.31

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.45 18.21 23.15 -14.61 9.76
Sector -0.58 22.22 17.94 -14.95 9.75

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
French Equities 24.40
Swiss Equities 23.30
German Equities 13.60
Belgian Equities 6.80
UK Equities 6.00
Danish Equities 5.70
Finnish Equities 5.10
International Equities 4.70
Italian Equities 3.50
Spanish Equities 3.40
Norwegian Equities 3.10
Money Market 0.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 24.40
Switzerland 23.30
Germany 13.60
Belgium 6.80
United Kingdom 6.00
Denmark 5.70
Finland 5.10
Other Countries 4.70
Italy 3.50
Spain 3.40
Norway 3.10
Uninvested Cash 0.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 23.60
Health Care 17.40
Industrials 14.60
Consumer Staples 12.50
Consumer Discretionary 12.40
Materials 4.60
Information Technology 4.20
Energy 4.20
Utilities 3.20
Telecommunication Services 2.90
Uninvested Cash 0.40

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.