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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

GBX 0.60m as at 31-Mar-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 161.90

Change (Mid)

1.90 (1.19%)
01-May-2015

Unit LaunchDate

22-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.73 6.86 14.58 7.22 40.95 30.95
Sector 9.80 5.60 12.33 7.01 47.91 49.09
Benchmark 12.92 7.13 15.68 9.44 64.15 56.37

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
Benchmark 0.16 25.18 17.82 -14.71 5.75

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Swiss Equities 17.80
German Equities 17.40
French Equities 16.70
Dutch Equities 9.50
UK Equities 8.80
Danish Equities 8.30
International Equities 5.60
Spanish Equities 5.10
Italian Equities 5.00
Irish Equities 2.20
Russian Equities 2.10
Money Market 1.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Switzerland 17.80
Germany 17.40
France 16.70
Netherlands 9.50
UK 8.80
Denmark 8.30
International 5.60
Spain 5.10
Italy 5.00
Ireland 2.20
Russia 2.10
Money Market 1.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 24.60
Industrials 19.10
Financials 14.10
Consumer Goods 10.60
Consumer Services 9.20
Basic Materials 5.60
Technology 5.50
Telecommunications 3.50
Oil & Gas 3.30
Utilities 3.00
Money Market 1.50

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.