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Fidelity Funds - Euro Blue Chip Fund Y-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary 'Aims to provide long-term capital growth with the level of income expected to below At least 70% invested in the shares of blue chip companies in countries that are members of the Economic Monetary Union, and at least 70% denominated in Euro.Currently, there are seventeen member countries but if other countries join in thefuture, then investment in these countries may also be considered for inclusion in thefund Has the freedom to invest outside the fund's principal geographies, market sectors,industries or asset classes.
SEDOL code BD5HVQ9
ISIN LU0936576759
Fund code YEBE
Managers Alexandra Hartmann
Manager Tenure 12 years
Morningstar Category Eurozone Large-Cap Equity
Fund Size £389 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.06%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £13.12
Buy Price £13.12
Price Change -0.304%
Price Date 19th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 30th September 1998
Fund Status OPEN
Hartmann is a portfolio manager with Fidelity Investments Limited, her employer since 1994. Between 1991 and 1994, she served as an investment officer at Deutsche Bank AG in London.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.17% +0.34% +23.71% +2.58% +2.47% +13.29% +32.24% -19.55% +31.13% +13.74%
Benchmark Performance
(Eurozone Large-Cap Equity)
+6.60% +0.62% +31.84% +0.33% +0.53%
Time Period Cumulative Benchmark Performance
(Eurozone Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.43% -0.24% -0.20%
1 week -0.27% +2.08% -2.35%
1 month 2.33% +4.21% -1.89%
3 months 5.94% +6.78% -0.83%
6 months 15.65% +8.99% +6.66%
1 year 5.47% -2.85% +8.32%
3 years 31.13% +36.64% -5.52%
5 years 45.46% +33.90% +11.56%
10 years 146.52% +106.34% +40.18%
YTD 20.57% +13.03% +7.54%
Since inception 261.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Cellnex Telecom SA ESP 3.72%
Royal Dutch Shell PLC Class A GBR 3.69%
Ferrovial SA ESP 3.68%
Sanofi SA FRA 3.66%
Hannover Rueck SE DEU 3.63%
Grifols SA ADR ESP 3.62%
Vonovia SE DEU 3.59%
ASML Holding NV NLD 3.54%
SAP SE DEU 3.54%
Siemens AG DEU 3.52%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.1720 £12.6500
1st August 2017 0.1547 £12.6000
1st August 2016 0.1712 £11.1300
3rd August 2015 0.1218 £13.2300
1st August 2014 0.0749 £10.3600