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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 Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £235 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 £1.1714
Buy Price £1.1714
Price Change -2.8609%
Price Date 8th April 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: -0.010%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -7.61% +2.08% +3.24% +27.75% -5.72%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-8.35% -1.08% +5.24% +23.86% -2.08%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -2.86% -17.20% +14.34%
1 week 3.99% -9.92% +13.90%
1 month -9.74% -17.53% +7.79%
3 months -17.34% -14.20% -3.14%
6 months -14.63% -10.29% -4.34%
1 year -9.30% -0.90% -8.40%
3 years -0.40% +2.97% -3.37%
5 years 3.17% +5.38% -2.21%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -17.02% +4.17% -21.19%
Since inception 5.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.89%
Roche Holding AG Dividend Right Cert. CHE 3.60%
Novartis AG CHE 2.88%
SAP SE DEU 1.91%
ASML Holding NV NLD 1.82%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.80%
Sanofi SA FRA 1.66%
Novo Nordisk A/S B DNK 1.66%
Total SA FRA 1.61%
Allianz SE DEU 1.46%
Dividend Date Per share amount Reinvestment Price
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
3rd December 2018 0.0026 £1.2851