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Fidelity Index Europe ex UK Fund P-Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
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 6 years
Morningstar Category Europe ex-UK Equity
IMA Sector Europe Excluding UK
Fund Size £310 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 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 £1.3718
Buy Price £1.3718
Price Change +0.5571%
Price Date 3rd July 2020
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: 0.327%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +0.73% +7.25% +1.34% +31.50% +2.63%
Benchmark Performance
(Europe ex-UK Equity)
+1.31% +3.42% +2.97% +28.32% +5.05%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day 0.56% -0.91% +1.47%
1 week 0.64% +3.46% -2.82%
1 month 3.49% +24.95% -21.47%
3 months 23.29% -1.36% +24.65%
6 months -2.00% -0.45% -1.55%
1 year -1.04% +3.00% -4.04%
3 years 3.42% +8.02% -4.60%
5 years 8.34% +8.39% -0.05%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.73% +0.81% -2.55%
Since inception 8.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 5.27%
Roche Holding AG Dividend Right Cert. CHE 4.08%
Novartis AG CHE 3.09%
ASML Holding NV NLD 2.30%
SAP SE DEU 2.05%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.94%
Novo Nordisk A/S B DNK 1.92%
Sanofi SA FRA 1.84%
Total SE FRA 1.49%
Siemens AG DEU 1.39%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0146 £1.3000
2nd March 2020 0.0023 £1.3029
2nd December 2019 0.0027 £1.3937
2nd September 2019 0.0030 £1.3968
3rd June 2019 0.0297 £1.2914
1st March 2019 0.0021 £1.2796