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Fidelity Funds - European Dividend Fund Y-ACC-Euro

  • 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 B5L5T89
ISIN LU0353648032
Fund code YEDA
Managers Fred Sykes
Manager Tenure 2 years
Morningstar Category Europe Equity Income
Fund Size £83 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 £17.9100
Buy Price £17.9100
Price Change +0.8446%
Price Date 10th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 2nd November 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.235%

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 0.84% -14.67% +15.52%
1 week -0.11% -1.72% +1.61%
1 month -1.49% +10.56% -12.05%
3 months 9.54% -15.28% +24.83%
6 months -11.51% -8.50% -3.01%
1 year -2.72% -2.54% -0.17%
3 years 1.22% -0.63% +1.85%
5 years 1.72% +4.58% -2.87%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -10.45% -0.71% -9.74%
Since inception 6.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sanofi SA FRA 5.20%
Allianz SE DEU 4.23%
Hannover Rueck SE DEU 3.68%
Vonovia SE DEU 3.52%
Novo Nordisk A/S B DNK 3.14%
RELX PLC GBR 3.11%
Swedish Match AB SWE 3.09%
Ferrovial SA ESP 3.04%
Total SE FRA 3.01%
Deutsche Boerse AG DEU 2.83%

Currently unavailable