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Fidelity Funds - European Larger Companies Fund Y-VMF-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary"The fund aims to achieve long-term growth, primarily through investments in equity securities of larger European Companies."
SEDOL codeBG339V1
ISINLU1781690927
Fund codeVYELE
ManagersMatt Siddle, Helen Powell
Manager Tenure1 year
Morningstar CategoryEurope Large-Cap Blend Equity
Fund Size£730 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.97%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£9.1990
Buy Price£9.1990
Price Change-0.1736%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date9th May 2018
Fund StatusOPEN
Matthew Siddle joined Fidelity in 1999 as a Research Analyst covering sectors such as Insurance, Financial Services, Technology and Media. Matt became an Assistant Portfolio Manager in 2004, Director of Research in 2005, and Portfolio Manager in 2007. Matthew has an M.A, Economics from Cambridge University.

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Europe Large-Cap Blend Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Europe Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day-0.17%-10.73%+10.55%
1 week-3.21%-3.72%+0.51%
1 month-4.18%+0.46%-4.64%
3 months-2.66%+19.17%-21.82%
6 months13.44%-3.50%+16.94%
1 year-9.37%-2.46%-6.91%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-16.98%-3.65%-13.32%
Since inception-3.44%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
SAP SEDEU5.61%
Sanofi SAFRA5.42%
Roche Holding AG Dividend Right Cert.CHE5.36%
Wolters Kluwer NVNLD3.88%
Unilever NVNLD3.63%
Siemens AGDEU3.58%
Prosus NV Ordinary Shares - Class NNLD3.32%
Fresenius Medical Care AG & Co. KGaADEU3.12%
Legal & General Group PLCGBR2.95%
Beiersdorf AGDEU2.80%

Currently unavailable