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Fidelity European Fund W-Income (UK)

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The Fund's investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of continental European companies. The portfolio is likely to have a bias towards medium-sized and smaller companies. However, the ACD is not restricted in the choice of company either by size or industry, or in terms of the geographical split of the portfolio, which is largely determined by the availability of attractive investment opportunities rather than the outlook for each market.
SEDOL code B7VNK95
ISIN GB00B7VNK956
Fund code WEUI
Managers Sam Morse
Manager Tenure 10 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £2,734 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £19.51
Buy Price £19.51
Price Change +0.3601%
Price Date 20th August 2019
Yield 1.42%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 2003
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: 1.067%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +10.81% +7.35% +26.54% +6.28% +7.16% +9.69% +26.58% -13.14% +28.18% +9.94%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+2.98% +4.97% +24.91% +9.52% +2.81%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 1.78% -0.73% +2.51%
1 week -0.41% +1.84% -2.25%
1 month 0.41% +4.19% -3.77%
3 months 4.97% +7.26% -2.30%
6 months 11.79% +9.29% +2.50%
1 year 7.29% -0.95% +8.23%
3 years 40.01% +37.55% +2.46%
5 years 73.96% +42.63% +31.34%
10 years 180.64% +155.21% +25.43%
YTD 18.91% +13.83% +5.08%
Since inception 326.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 6.98%
Roche Holding AG Dividend Right Cert. CHE 5.43%
SAP SE DEU 4.20%
Total SA FRA 3.94%
LVMH Moet Hennessy Louis Vuitton SE FRA 3.85%
Sanofi SA FRA 3.42%
ASML Holding NV NLD 3.15%
Novo Nordisk A/S B DNK 3.15%
L'Oreal SA FRA 3.05%
Deutsche Boerse AG DEU 2.85%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.1607 £17.3700
3rd September 2018 0.1555 £18.6000
1st March 2018 0.1202 £16.9500
1st September 2017 0.1560 £17.3500
1st March 2017 0.1546 £15.1500
1st September 2016 0.1532 £14.3100