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Fidelity Funds - European Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary 'The fund seeks to achieve income with capital appreciation as a secondary consideration. The fund principally invests in global emerging-markets debt securities. The fund may also invest in equity securities of emerging market issuers, and lower quality debt securities. Investments will be made within, although not limited to, Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East.
SEDOL code B27ZKZ6
ISIN LU0318939419
Fund code YEFL
Managers Victoire de Trogoff
Manager Tenure 7 years
Morningstar Category Europe Large-Cap Blend Equity
Fund Size £210 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 £14.04
Buy Price £14.04
Price Change +0.1427%
Price Date 22nd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 22nd October 2007
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.35% +2.74% +23.87% -4.25% +5.53% +14.29% +16.95% -6.04% +9.57% +44.52%
Benchmark Performance
(Europe Large-Cap Blend Equity)
+3.10% +2.57% +23.18% -4.01% +4.50%
Time Period Cumulative Benchmark Performance
(Europe Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.63% +0.07% +0.56%
1 week 2.00% +2.14% -0.14%
1 month 1.20% -0.53% +1.73%
3 months 7.21% +4.57% +2.65%
6 months 11.53% +6.56% +4.98%
1 year 3.03% -3.25% +6.27%
3 years 41.22% +32.34% +8.88%
5 years 43.03% +33.54% +9.49%
10 years 154.46% +116.46% +38.00%
YTD 15.49% +11.55% +3.93%
Since inception 75.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 5.85%
BP PLC GBR 3.57%
SAP SE DEU 3.44%
Roche Holding AG Dividend Right Cert. CHE 3.11%
Airbus SE NLD 3.08%
Royal Dutch Shell PLC B GBR 2.93%
Sanofi SA FRA 2.88%
Lonza Group Ltd CHE 2.72%
ASML Holding NV NLD 2.61%
AXA SA FRA 2.59%

Currently unavailable