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FNW Fidelity European Opportunities

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 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

GBP 0.60m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity European Opportunities 4

Inc/Acc

Accumulating 

Citicode

RU33

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN4R47 

Annual Charge

2.35%

Mid

GBX 154.20

Change (Mid)

1.50 (0.98%)
03-Sep-2015

Unit LaunchDate

22-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.48 -4.99 0.00 4.25 32.83 31.59
Sector 3.97 -6.38 -1.50 2.37 37.73 42.83

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -2.93 17.87 20.49 -21.22 8.44
Sector -0.58 22.22 17.94 -14.95 9.75

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
French Equities 23.85
Swiss Equities 19.57
UK Equities 14.11
German Equities 10.84
Dutch Equities 8.33
Italian Equities 6.34
Spanish Equities 4.75
Swedish Equities 4.46
Danish Equities 4.02
Irish Equities 1.97
International Equities 1.36
Money Market 0.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 23.85
Switzerland 19.57
United Kingdom 14.11
Germany 10.84
Netherlands 8.33
Italy 6.34
Spain 4.75
Sweden 4.46
Denmark 4.02
Ireland 1.97
Other Countries 1.36
Uninvested Cash 0.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 22.21
Industrials 18.09
Financials 17.76
Consumer Goods 10.10
Consumer Services 8.60
Basic Materials 6.67
Technology 6.09
Oil & Gas 4.13
Telecommunications 2.99
Utilities 2.96
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.