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Fidelity European Fund W-VMF Accumulation Shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary "The Funds 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 BF5FWJ7
ISIN GB00BF5FWJ72
Fund code VWEUA
Managers Sam Morse
Manager Tenure 10 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £2,655 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.089
Buy Price £1.089
Price Change -0.8197%
Price Date 19th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible No
Inception Date 16th July 2018
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 Currently Unavailable
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.82% -0.73% -0.09%
1 week -1.09% +1.84% -2.93%
1 month 0.65% +4.19% -3.54%
3 months 6.14% +7.26% -1.12%
6 months 14.99% +9.29% +5.70%
1 year 6.45% -0.95% +7.40%
3 years Currently unavailable +37.55% Currently unavailable
5 years Currently unavailable +42.63% Currently unavailable
10 years Currently unavailable +155.21% Currently unavailable
YTD 18.49% +13.83% +4.65%
Since inception 8.90% 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%

Currently unavailable