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

FNW Fidelity European

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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 3.70m as at 30-May-2014

Downloads ( Underlying )

Unit Name

FNW Fidelity European 4

Inc/Acc

Accumulating 

Citicode

RU32

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN4Q30 

Annual Charge

2.35%

Mid

GBX 144.00

Change (Mid)

-0.40 (-0.28%)
31-Jul-2014

Unit LaunchDate

22-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.48 -2.17 6.34 2.04 25.49 55.92
Sector -1.22 -3.04 1.27 3.49 22.13 57.04
Benchmark -1.22 -3.04 1.27 3.49 22.13 57.04
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 18.21 23.15 -14.61 9.76 7.81
Sector 22.22 17.94 -14.95 9.75 18.91
Benchmark 22.22 17.94 -14.95 9.75 18.91

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
French Equities 23.40
Swiss Equities 19.70
German Equities 15.90
Belgian Equities 7.80
Norwegian Equities 6.10
Danish Equities 5.40
International Equities 5.30
Finnish Equities 5.20
UK Equities 4.60
Spanish Equities 3.20
Swedish Equities 3.10
Money Market 0.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 23.40
Switzerland 19.70
Germany 15.90
Belgium 7.80
Norway 6.10
Denmark 5.40
Other Countries 5.30
Finland 5.20
UK 4.60
Spain 3.20
Sweden 3.10
Uninvested cash 0.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.60
Health Care 15.50
Consumer Discretionary 14.50
Industrials 13.20
Consumer Staples 12.50
Information Technology 5.40
Materials 5.00
Utilities 4.10
Energy 3.90
Telecommunication Services 3.00
Uninvested cash 0.30

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.

 
 
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