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Fidelity European Fund I-INC-GBP Restricted Fund

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Investment SVCS (UK) Ltd)
Fund Summary The Fund aims to increase the value of your investment over a period of 5 years or more and provide a growing level of income. The Fund will invest at least 80% in equities (and their related securities) of companies domiciled, incorporated or having significant business in continental Europe and those which are listed in the region. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider the MSCI Europe ex UK Index. However, the Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the Fund¿s investments and therefore performance may vary significantly from the index. The Fund may also invest into other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management. The Variable Share Class (W-VMF) measures its performance relative to the index for the purposes of the Investment Management Charge calculation. The performance index does not influence investment decisions materially. The Fund¿s performance can be compared to the MSCI Europe ex UK (Net Total Return) Index as the index constituents are representative of the type of companies the Fund invests in. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA Europe excluding UK sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this
SEDOL code BD7XZ18
ISIN GB00BD7XZ185
Fund code EUII
Managers Sam Morse
Manager Tenure 10 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2880
Buy Price £1.2880
Price Change 0%
Price Date 14th October 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible No
SIPP Eligible No
Inception Date 10th October 2016
Fund Status OPEN
Sam Morse assumed responsibility for Fidelity European Fund on 1 January 2010 and the portfolio of Fidelity European Values on 1 January 2011. Prior to becoming a portfolio manager, Sam spent two years as a research analyst with Fidelity, covering a range of sectors, then six years as an equity income fund manager at Fidelity. He also worked as Head of Equities and Head of UK Equities at M&G from 1997 to 2003.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +8.15% +9.65%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+3.00% +1.83%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.85% +16.35% -17.20%
1 week 0.94% -1.98% +2.92%
1 month -1.15% -1.07% -0.08%
3 months -1.42% +5.33% -6.75%
6 months 6.77% +10.33% -3.56%
1 year 15.32% +5.76% +9.56%
3 years 9.95% +6.26% +3.69%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 18.12% +0.78% +17.34%
Since inception 10.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 7.99%
Roche Holding AG Dividend Right Cert. CHE 5.41%
SAP SE DEU 4.29%
LVMH Moet Hennessy Louis Vuitton SE FRA 4.11%
Total SA FRA 3.93%
ASML Holding NV NLD 3.60%
Sanofi SA FRA 3.32%
L'Oreal SA FRA 3.22%
Essilorluxottica FRA 3.09%
Deutsche Boerse AG DEU 2.94%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0116 £1.3130
1st March 2019 0.0117 £1.1690
3rd September 2018 0.0108 £1.2520
1st March 2018 0.0091 £1.1410
1st September 2017 0.0109 £1.1680
1st March 2017 0.0009 £1.0200