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Fidelity European Fund W-Income (UK)

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  • Performance
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  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
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 11 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
Ongoing Charge Figure (OCF) 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 £19.4100
Buy Price £19.4100
Price Change +0.2065%
Price Date 2nd June 2020
Yield 1.42%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th October 2012
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: 0.557%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -1.18% +8.48% +7.88% +22.93% -2.69% +11.34% +9.97% +19.20% -6.25% +8.57%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-8.35% -1.08% +5.24% +23.86% -2.08%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.21% -5.55% +5.75%
1 week 2.54% +9.10% -6.56%
1 month 9.11% +1.73% +7.38%
3 months 4.24% -3.90% +8.14%
6 months 0.90% +3.46% -2.56%
1 year 8.53% +0.65% +7.87%
3 years 5.82% +5.93% -0.12%
5 years 9.08% +8.47% +0.61%
10 years 10.36% +8.22% +2.14%
YTD -1.44% +3.15% -4.59%
Since inception 9.34% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.1673 £18.6200
2nd September 2019 0.1670 £19.5100
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