• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Fidelity Funds - European Larger Companies Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The fund aims to achieve long-term growth, primarily through investments in equity securities of larger European Companies
SEDOL code B27ZL19
ISIN LU0318939765
Fund code YELC
Managers Matt Siddle
Manager Tenure 9 years
Morningstar Category Europe Large-Cap Blend Equity
Fund Size £1,348 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £16.27
Buy Price £16.27
Price Change -0.3674%
Price Date 24th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 22nd October 2007
Fund Status OPEN
Matthew Siddle joined Fidelity in 1999 as a Research Analyst covering sectors such as Insurance, Financial Services, Technology and Media. Matt became an Assistant Portfolio Manager in 2004, Director of Research in 2005, and Portfolio Manager in 2007. Matthew has an M.A, Economics from Cambridge University.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.75% -0.31% +29.22% -5.28% +11.81% +10.45% +19.65% +1.03% +4.15% +35.61%
Benchmark Performance
(Europe Large-Cap Blend Equity)
+3.64% +2.47% +20.73% -3.83% +8.49%
Time Period Cumulative Benchmark Performance
(Europe Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.07% -0.17% +0.11%
1 week 2.16% +2.33% -0.17%
1 month 3.02% +4.21% -1.19%
3 months 4.72% +6.84% -2.12%
6 months 16.66% +9.87% +6.79%
1 year 4.28% -0.67% +4.95%
3 years 44.92% +32.57% +12.35%
5 years 50.73% +33.46% +17.28%
10 years 173.49% +122.29% +51.20%
YTD 16.04% +13.92% +2.13%
Since inception 108.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SAP SE DEU 5.45%
Royal Dutch Shell PLC B GBR 5.02%
Roche Holding AG Dividend Right Cert. CHE 4.96%
Kering SA FRA 4.36%
Sanofi SA FRA 4.19%
Fresenius Medical Care AG & Co. KGaA DEU 3.90%
AXA SA FRA 3.52%
BP PLC GBR 3.36%
Wolters Kluwer NV NLD 3.10%
DNB ASA NOR 2.72%

Currently unavailable