Fidelity Europe (ex-UK) A
Latest (Mid) Price:
GBX 154.40
Day Change:
+0.06%
| Shares Class | Inc. |
|---|---|
| Yield | 1.59 |
| Total Expense Ratio | 1.74 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 454,000,000.00 | Launch Date | 23/06/2009 | Standard Initial Charge (%) | 3.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 1.74 |
| ISIN | GB00B4JQ1G95 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.7500 (on 30/06/2011) |
Fund Objective
To achieve long term capital appreciation. The fund will invest primarily in the shares of European companies excluding those in the United Kingdom. There is no policy to restrict investment to particular economic sectors.
Fund Managers
Alexandra Hartmann
Alexandra Hartmann is an experienced fund manager with a good performance record managing German and Swiss equity funds. Her process is research intensive and follows a stockpicking approach with a quality bias. She returned to managing this Swiss fund in June 2004 after a break of three and a half years, having previously been responsible for the fund for four and a half years from May 1997.
Asset Breakdown
| Name | Weight |
|---|---|
| Belgian Equities | 6.10% |
| Danish Equities | 4.20% |
| Dutch Equities | 4.90% |
| French Equities | 17.30% |
| German Equities | 20.00% |
| International Equities | 9.10% |
| Italian Equities | 2.30% |
| Money Market | 1.00% |
| Spanish Equities | 5.00% |
| Swedish Equities | 2.60% |
| Swiss Equities | 19.70% |
| UK Equities | 7.80% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 6.10% |
| Denmark | 4.20% |
| France | 17.30% |
| Germany | 20.00% |
| Italy | 2.30% |
| Money Market | 1.00% |
| Netherlands | 4.90% |
| Others | 9.10% |
| Spain | 5.00% |
| Sweden | 2.60% |
| Switzerland | 19.70% |
| UK | 7.80% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 12.40% |
| Consumer Staples | 11.90% |
| Energy | 3.20% |
| Financials | 22.40% |
| Health Care | 12.90% |
| Industrials | 15.30% |
| Information Technology | 4.70% |
| Materials | 8.70% |
| Money Market | 1.00% |
| Others | 1.30% |
| Telecommunications Utilities | 6.20% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UBS AG | 5.20% |
| NESTLE SA | 4.80% |
| NOVO-NORDISK AS | 4.20% |
| BAYER AG | 4.00% |
| BT GROUP | 2.70% |
| VOLKSWAGEN AG | 2.70% |
| SANOFI | 2.60% |
| LINDE AG | 2.40% |
| TELEFONICA SA | 2.20% |
| UNILEVER NV | 2.20% |
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.
Fund data supplied by
