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Fidelity Funds -FIRST European Value Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The fund aims to achieve long-term capital growth by investing principally in equity securities which have a value style bias and are issued by companies having their head office or exercising a predominant part of their activity in Europe. Investments are usually focused in the highest conviction stock recommendations identified by FIL Group research analysts.
SEDOL code B45B8X4
ISIN LU0353646929
Fund code YDAE
Managers Matt Jones, Hiten Savani
Manager Tenure 3 years
Morningstar Category Europe Large-Cap Value Equity
Fund Size £15 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £17.32
Buy Price £17.32
Price Change -0.1729%
Price Date 19th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 31st August 2011
Fund Status OPEN
Matt Jones is the Co-Portfolio Manager of the Fidelity Research Strategy (FIRST) range of strategies. He has over 19 years investment experience specialising in quantitative analysis and portfolio management. He has been responsible for the day-to-day management of a range of Fidelitys research-driven equity strategies since 2011, initially in the role of Quantitative Portfolio Assistant and subsequently, since July 2011, as Portfolio Manager.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -0.82% +1.52% +32.26% -6.56% +1.51% +15.03% +28.76%
Benchmark Performance
(Europe Large-Cap Value Equity)
-1.79% +2.00% +34.59% -6.84% -0.55%
Time Period Cumulative Benchmark Performance
(Europe Large-Cap Value Equity)
Fund Compared to Benchmark
1 day -0.30% -0.17% -0.14%
1 week -0.79% +2.05% -2.84%
1 month 0.84% +2.98% -2.13%
3 months 0.42% +3.99% -3.57%
6 months 6.13% +6.09% +0.04%
1 year -2.28% -5.01% +2.73%
3 years 28.95% +29.37% -0.42%
5 years 28.35% +24.62% +3.73%
10 years Currently unavailable +99.74% Currently unavailable
YTD 10.23% +9.98% +0.26%
Since inception 75.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 6.49%
Fidelity ILF - EUR A Acc IRL 3.96%
BP PLC GBR 3.19%
Allianz SE DEU 2.87%
Lloyds Banking Group PLC GBR 2.80%
Sanofi SA FRA 2.73%
Roche Holding AG Dividend Right Cert. CHE 2.52%
AXA SA FRA 2.33%
BNP Paribas FRA 2.29%
Zurich Insurance Group AG CHE 2.28%

Currently unavailable