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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 1 year
Morningstar Category Europe Equity Income
Fund Size £95 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 £1.1120
Buy Price £1.1120
Price Change -0.3584%
Price Date 11th November 2019
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 Currently Unavailable
Benchmark Performance
(Europe Equity Income)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Europe Equity Income)
Fund Compared to Benchmark
1 day -0.36% +13.71% -14.07%
1 week -0.18% +2.72% -2.90%
1 month 1.37% +1.23% +0.14%
3 months 0.82% +6.87% -6.06%
6 months 8.57% +8.61% -0.04%
1 year Currently unavailable Currently unavailable Currently unavailable
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 17.33% +0.16% +17.17%
Since inception 12.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sanofi SA FRA 4.77%
Ferrovial SA ESP 4.35%
BP PLC GBR 4.12%
Royal Dutch Shell PLC Class A GBR 4.08%
Total SA FRA 3.98%
Hannover Rueck SE DEU 3.85%
Allianz SE DEU 3.61%
Industria De Diseno Textil SA ESP 3.44%
Vonovia SE DEU 3.41%
Munchener Ruckversicherungs-Gesellschaft AG DEU 3.07%

Currently unavailable