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Fidelity European Opportunities Fund W-Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • 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 will be made up of a blend of investments of larger, medium and smaller sized companies. 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 B828751
ISIN GB00B8287518
Fund code WEOPA
Managers Alberto Chiandetti
Manager Tenure 6 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £314 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.3990
Buy Price £4.3990
Price Change -1.2791%
Price Date 22nd May 2020
Yield 2.67%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th October 2012
Fund Status OPEN
Alberto joined Fidelity in July 2006 as an equity research analyst, working from Fidelity’s Milan office, focusing on small and mid cap Italian stocks. In October 2008 Alberto became Portfolio Manager for FF Italy Fund, and from August 2011 the Portfolio Manager of FF Switzerland Fund. Prior to joining Fidelity, he spent 8 years working as an equity analyst with Euromobiliare SIM (currently Equita SIM), Italy, covering Italian media, building materials and transport sectors. Alberto is a CFA Charterholder.

3-year Mean Monthly Return: 0.036%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -9.67% -3.09% +5.23% +20.59% +0.73% +9.13% +14.52% +14.77% -10.66% +6.33%
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 -1.28% -8.73% +7.45%
1 week 3.85% +8.10% -4.25%
1 month 5.44% -5.94% +11.38%
3 months -12.20% -7.81% -4.39%
6 months -7.82% -2.59% -5.23%
1 year -6.18% 0.00% -6.18%
3 years -1.80% +5.01% -6.81%
5 years 4.19% +8.15% -3.96%
10 years 6.66% +7.91% -1.25%
YTD -8.43% +3.07% -11.50%
Since inception 7.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 7.94%
SAP SE DEU 5.76%
Fidelity ILF - EUR A Acc IRL 5.34%
Sanofi SA FRA 3.94%
Bayer AG DEU 3.47%
Enel SpA ITA 3.46%
Prosus NV Ordinary Shares - Class N NLD 3.41%
Lonza Group Ltd CHE 2.99%
Swisscom AG CHE 2.99%
Beiersdorf AG DEU 2.96%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0548 £4.5680
1st March 2019 0.0474 £4.4550
1st March 2018 0.0394 £4.7190
1st March 2017 0.0409 £4.2230
1st March 2016 0.0503 £3.5320
2nd March 2015 0.0311 £3.4230