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Fidelity Index Europe ex UK Fund P-Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The Funds 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 BP8RYD8
ISIN GB00BP8RYD86
Fund code PIEUI
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £277 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 £1.3961
Buy Price £1.3961
Price Change +0.1076%
Price Date 20th September 2019
Yield 2.48%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th August 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.845%

Annual Returns 2018 2017 2016 2015
Fund Performance +7.25% +1.34% +31.50% +2.63%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+5.01% +2.26% +28.34% +7.14%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.48% -0.73% +1.20%
1 week -0.82% +1.84% -2.66%
1 month 1.10% +4.19% -3.09%
3 months 2.23% +7.26% -5.04%
6 months 9.68% +9.29% +0.39%
1 year 7.46% -0.95% +8.41%
3 years 34.07% +37.55% -3.48%
5 years 52.38% +42.63% +9.75%
10 years Currently unavailable +155.21% Currently unavailable
YTD 19.08% +13.83% +5.25%
Since inception 58.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.62%
Novartis AG CHE 3.27%
Roche Holding AG Dividend Right Cert. CHE 3.02%
Euro Stoxx 50 Indx_fut DEU 2.42%
Total SA FRA 2.07%
SAP SE DEU 1.75%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.58%
Sanofi SA FRA 1.53%
Novo Nordisk A/S B DNK 1.48%
Allianz SE DEU 1.46%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0030 £1.3968
3rd June 2019 0.0297 £1.2914
1st March 2019 0.0021 £1.2796
3rd December 2018 0.0026 £1.2851
3rd September 2018 0.0008 £1.3702
1st June 2018 0.0282 £1.3292