To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Fidelity European fund as a pension fund
See underlying Fidelity European fund

FNW Fidelity European

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 4.05m as at 31-Oct-2016

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 168.60

Change (Mid)

3.20 (1.93%)
07-Dec-2016

Unit LaunchDate

22-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.92 -1.46 7.59 11.07 20.43 61.03
Sector 8.57 -0.22 7.28 9.95 21.06 63.95

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 3.54 1.66 16.08 21.72 -15.12
Sector 8.53 -0.58 22.22 17.94 -14.95

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
French Equities 28.13
Swiss Equities 18.79
German Equities 12.76
Spanish Equities 6.33
Belgian Equities 6.07
UK Equities 5.90
International Equities 5.66
Finnish Equities 4.73
Danish Equities 4.32
Norwegian Equities 3.47
Dutch Equities 3.38
Money Market 0.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 28.13
Switzerland 18.79
Germany 12.76
Spain 6.33
Belgium 6.07
UK 5.90
Others 5.66
Finland 4.73
Denmark 4.32
Norway 3.47
Netherlands 3.38
Money Market 0.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 19.67
Health Care 16.03
Industrials 14.50
Consumer Staples 13.26
Consumer Discretionary 10.26
Information Technology 7.15
Energy 6.14
Materials 4.21
Utilities 3.80
Telecommunication Services 3.23
Real Estate 1.28
Uninvested Cash 0.50

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.

 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close