Fidelity Institutional Europe (ex-UK) Acc
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.91 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.91 |
Cumulative Performance
Discrete Performance
Fund Size | 113,548,958.00 | Launch Date | 28/07/1997 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.80 |
Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.91 |
ISIN | GB0003368353 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.9100 (on 20/01/2021) |
Aims to provide long-term capital growth with the level of income expected to be low. Invests primarily in the shares of European companies excluding those in the UK. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Vincent Durel
Vincent Durel joined Fidelity as a Senior Research Analyst in June 2004, and became a Portfolio Manager in December 2006. Prior to Fidelity, Vincent worked with Kepler Securities (ex Julius Baer Brokerage) and Jefferies International as a Research Analyst. He is currently responsible for managing Fidelity Institutional Europe (ex-UK) Fund and Fidelity Balanced Fund Sub EU. Vincent is a Certified Financial Analyst from SFAF (French Society of Financial Analysts).
Name | Weight |
---|---|
Alternative Investment Strateg | 0.00% |
Belgian Equities | 1.00% |
Danish Equities | 4.00% |
Dutch Equities | 7.00% |
French Equities | 36.00% |
German Equities | 21.00% |
Italian Equities | 2.00% |
Money Market | 2.00% |
Portuguese Equities | 1.00% |
Spanish Equities | 6.00% |
Swedish Equities | 2.00% |
Swiss Equities | 13.00% |
UK Equities | 1.00% |
Name | Weight |
---|---|
Belgium | 1.00% |
Denmark | 4.00% |
France | 36.00% |
Germany | 21.00% |
Italy | 2.00% |
Money Market | 2.00% |
Netherlands | 7.00% |
Not Specified | 0.00% |
Portugal | 1.00% |
Spain | 6.00% |
Sweden | 2.00% |
Switzerland | 13.00% |
UK | 1.00% |
Name | Weight |
---|---|
Communications | 2.00% |
Consumer Discretionary | 18.00% |
Consumer Staples | 9.00% |
Financials | 10.00% |
Health Care | 14.00% |
Industrials | 11.00% |
Information Technology | 19.00% |
Materials | 2.00% |
Money Market | 2.00% |
Real Estate | 1.00% |
Utilities | 6.00% |
Name | Weight |
---|---|
NESTLE SA | 5.00% |
ROCHE HLDG AG | 4.00% |
ALLIANZ SE | 3.00% |
ASML HOLDING NV | 3.00% |
DEUTSCHE BORSE AG | 3.00% |
LVMH MOET HENNESSY VUITTON SE | 3.00% |
L`OREAL | 3.00% |
SAP SE | 3.00% |
SCHNEIDER ELECTRIC SE | 3.00% |
VESTAS WIND SYSTEMS | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.