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Fidelity Funds - European Dividend Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities of companies that have their head office or exercise a predominant part of their activity in Europe. The Investment Manager will target investments which it believes offer attractive dividend yields in addition to price appreciation.
SEDOL code B5L5T89
ISIN LU0353648032
Fund code YEDA
Managers Fred Sykes
Manager Tenure 1 year
Morningstar Category Europe Equity Income
Fund Size £102 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £18.37
Buy Price £18.37
Price Change -0.163%
Price Date 18th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 2nd November 2010
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +7.06% +0.54% +16.99% +14.29% -1.54% +11.82% +18.58% -4.71%
Benchmark Performance
(Europe Equity Income)
+4.44% +1.16% +15.00% +14.17% -4.83%
Time Period Cumulative Benchmark Performance
(Europe Equity Income)
Fund Compared to Benchmark
1 day -0.51% -0.21% -0.30%
1 week 0.24% +2.13% -1.89%
1 month 2.86% +4.17% -1.31%
3 months 5.82% +5.22% +0.60%
6 months 14.73% +7.38% +7.35%
1 year 7.20% -0.05% +7.25%
3 years 26.28% +29.21% -2.92%
5 years 46.73% +29.56% +17.17%
10 years Currently unavailable +118.85% Currently unavailable
YTD 17.02% +10.89% +6.13%
Since inception 89.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 4.95%
Royal Dutch Shell PLC Class A GBR 4.59%
Total SA FRA 4.45%
Ferrovial SA ESP 4.42%
Sanofi SA FRA 4.04%
Hannover Rueck SE DEU 3.73%
Vonovia SE DEU 3.66%
Industria De Diseno Textil SA ESP 3.43%
Munchener Ruckversicherungs-Gesellschaft AG DEU 3.41%
Allianz SE DEU 3.30%

Currently unavailable