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Fidelity Index Europe ex UK Fund P-Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Investment SVCS (UK) Ltd)
Fund Summary The Fund's investment objective is to achieve long term capital growth by closely matching the performance of the MSCI Europe ex UK Index. The ACD will aim to hold securities that represent the MSCI Europe ex UK Index (or in the event of this index ceasing to be compiled such index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.
SEDOL code BHZK8B0
ISIN GB00BHZK8B07
Fund code PIEFA
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £276 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5150
Buy Price £1.5150
Price Change -0.4533%
Price Date 18th October 2019
Yield 2.01%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd January 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.867%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +6.42% +1.69% +23.76% +18.22% -0.88%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+3.00% +1.83% +21.54% +18.48% +3.42%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.05% +16.56% -16.51%
1 week -0.83% -1.34% +0.51%
1 month -1.24% -2.23% +0.99%
3 months -2.74% +4.00% -6.74%
6 months 4.42% +8.51% -4.09%
1 year 10.91% +6.11% +4.80%
3 years 7.47% +10.25% -2.78%
5 years 10.51% +7.46% +3.06%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 17.06% -0.77% +17.83%
Since inception 7.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 5.46%
Novartis AG CHE 3.08%
Roche Holding AG Dividend Right Cert. CHE 3.04%
Total SA FRA 1.90%
SAP SE DEU 1.88%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.77%
Sanofi SA FRA 1.54%
ASML Holding NV NLD 1.50%
Allianz SE DEU 1.49%
Novo Nordisk A/S B DNK 1.46%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0357 £1.3859
1st March 2018 0.0307 £1.4004
1st March 2017 0.0284 £1.2862
1st March 2016 0.0258 £1.0060
2nd March 2015 0.0227 £1.0620
3rd March 2014 0.0015 £0.9930