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Fidelity Funds - European Dividend Fund W-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
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 BG4TTH4
ISIN LU1915587239
Fund code WEUDP
Managers Fred Sykes
Manager Tenure 2 years
Morningstar Category Europe Equity Income
Fund Size £101 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.1670
Buy Price £1.1670
Price Change +0.9516%
Price Date 17th January 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th November 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +19.23%
Benchmark Performance
(Europe Equity Income)
+15.13%
Time Period Cumulative Benchmark Performance
(Europe Equity Income)
Fund Compared to Benchmark
1 day 0.95% +1.87% -0.92%
1 week 1.39% +1.83% -0.44%
1 month 2.82% +5.18% -2.36%
3 months 6.48% +2.53% +3.95%
6 months 5.18% +15.22% -10.04%
1 year 20.98% +10.40% +10.58%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.27% +0.68% +2.60%
Since inception 15.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sanofi SA FRA 4.77%
Ferrovial SA ESP 4.31%
Allianz SE DEU 4.30%
Hannover Rueck SE DEU 4.21%
BP PLC GBR 3.86%
Total SA FRA 3.83%
Royal Dutch Shell PLC Class A GBR 3.81%
Industria De Diseno Textil SA ESP 3.45%
Vonovia SE DEU 3.33%
AXA SA FRA 3.27%

Currently unavailable