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Fidelity Funds - European Dividend Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe 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 codeB5L5T89
Fund codeYEDA
ManagersFred Sykes
Manager Tenure2 years
Morningstar CategoryEurope Equity Income
Fund Size£78 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.07%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£17.5200
Buy Price£17.5200
Price Change-0.057%
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date2nd November 2010
Fund StatusOPEN

3-year Mean Monthly Return: 0.142%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Europe Equity Income)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Europe Equity Income)
Fund Compared to Benchmark
1 day-0.06%-15.91%+15.85%
1 week0.06%-2.66%+2.72%
1 month-1.90%-0.35%-1.56%
3 months-1.07%+13.40%-14.48%
6 months10.68%-10.76%+21.44%
1 year-7.79%-3.53%-4.26%
3 years0.44%+0.78%-0.34%
5 years2.88%+4.35%-1.47%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception5.82%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Allianz SEDEU4.11%
Sanofi SAFRA3.98%
Vonovia SEDEU3.67%
Ferrovial SAESP3.30%
Epiroc AB Share BSWE3.14%
Total SEFRA2.93%
Hannover Rueck SEDEU2.91%
Novo Nordisk A/S BDNK2.85%
St James's Place PLCGBR2.76%

Currently unavailable