Fidelity Index Europe ex UK F Acc
Latest (Mid) Price:
GBX 1,666.94
Day Change:
-0.33%
| Shares Class | Inc. |
|---|---|
| Yield | 2.44 |
| Total Expense Ratio | 0.09 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 400,000,000.00 | Launch Date | 22/01/2014 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.09 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.09 |
| ISIN | GB00BHZK8C14 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.0900 (on 03/12/2020) |
Fund Objective
Aims to achieve long term capital growth by closely matching the performance of the MSCI Europe ex UK Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. 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.
Fund Managers
Geode Capital Management
Asset Breakdown
| Name | Weight |
|---|---|
| Belgian Equities | 2.00% |
| Danish Equities | 5.00% |
| Dutch Equities | 8.00% |
| Finnish Equities | 2.00% |
| French Equities | 22.00% |
| German Equities | 19.00% |
| International Equities | 3.00% |
| Italian Equities | 4.00% |
| Spanish Equities | 5.00% |
| Swedish Equities | 6.00% |
| Swiss Equities | 20.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 2.00% |
| Denmark | 5.00% |
| Finland | 2.00% |
| France | 22.00% |
| Germany | 19.00% |
| Italy | 4.00% |
| Netherlands | 8.00% |
| Others | 3.00% |
| Spain | 5.00% |
| Sweden | 6.00% |
| Switzerland | 20.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 3.00% |
| Consumer Discretionary | 12.00% |
| Consumer Staples | 11.00% |
| Energy | 2.00% |
| Financials | 14.00% |
| Health Care | 15.00% |
| Industrials | 15.00% |
| Information Technology | 9.00% |
| Materials | 7.00% |
| Real Estate | 1.00% |
| Utilities | 5.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NESTLE SA | 4.00% |
| ROCHE HLDG AG | 3.00% |
| ASML HOLDING NV | 2.00% |
| LVMH MOET HENNESSY VUITTON SE | 2.00% |
| NOVARTIS AG | 2.00% |
| NOVO-NORDISK AS | 1.00% |
| SANOFI | 1.00% |
| SAP SE | 1.00% |
| SIEMENS AG | 1.00% |
| TOTAL SE | 1.00% |
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.
Fund data supplied by
