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See Fidelity European fund as a life fund
See underlying Fidelity European fund

L&G Fidelity European Pn

3 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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 3.34m as at 31-Jul-2016

Downloads ( Underlying )

Unit Name

L&G Fidelity European Pn G25

Inc/Acc

Accumulating 

Citicode

L155

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0ZGQM62 

Annual Charge

1.32%

Bid

GBX 174.19

Offer

GBX 174.19

Change (Offer)

-0.45 (-0.26%)
23-Aug-2016

Unit LaunchDate

13-Apr-2006

Unit Name

L&G Fidelity European Pn 3

Inc/Acc

Accumulating 

Citicode

NCU2

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4WHHZ09 

Annual Charge

0.87%

Bid

GBX 176.56

Offer

GBX 176.56

Change (Offer)

-0.45 (-0.25%)
23-Aug-2016

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.71 14.67 16.15 15.02 26.64 81.96
Sector 10.40 13.48 15.56 14.73 27.02 81.65

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 6.08 3.98 17.38 24.95 -
Sector 9.41 -0.16 25.56 19.19 -15.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
French Equities 27.90
Swiss Equities 19.88
German Equities 11.51
UK Equities 7.17
Belgian Equities 5.98
Spanish Equities 5.79
Danish Equities 5.67
International Equities 4.65
Finnish Equities 4.49
Norwegian Equities 3.22
Dutch Equities 2.65
Money Market 1.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
FRANCE 27.90
SWITZERLAND 19.88
GERMANY 11.51
UNITED KINGDOM 7.17
BELGIUM 5.98
SPAIN 5.79
DENMARK 5.67
Other Countries 4.65
FINLAND 4.49
NORWAY 3.22
NETHERLANDS 2.65
Uninvested Cash 1.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 18.15
Financials 18.00
Industrials 15.99
Consumer Staples 14.19
Consumer Discretionary 9.33
Information Technology 6.37
Energy 5.95
Materials 4.08
Utilities 3.80
Telecommunication Services 3.04
Uninvested Cash 1.10

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.

 
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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.

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