Fact sheet: Fidelity European Opps

Fund information

Fund name
Fidelity European Opportunities W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Alberto Chiandetti
since 01/10/2014
Fund objective
Aims to provide long-term capital growth. Invests primarily in the shares of continental European companies. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. 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. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
FTSE World Europe EX UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.2 %

1 Year rank in sector

81/96

Sector

UT Europe Excluding UK

Yield
-
Fund size

£ 447.1 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.1%
  • Switzerland
    18%
  • Germany
    17.8%
  • Netherlands
    9%
  • Italy
    6.9%
  • Financials
    20.6%
  • Consumer Goods
    19.8%
  • Health Care
    19%
  • Industrials
    13.4%
  • Technology
    6.9%
  • French Equities
    21.1%
  • Swiss Equities
    18%
  • German Equities
    17.8%
  • Dutch Equities
    9%
  • Italian Equities
    6.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.89 %14.77 %16.2 %65.28 %90.14 %
Sector2.83 %15.09 %19.26 %62.83 %96.67 %
Rank within sector50 / 10060 / 9881 / 9635 / 8653 / 77
Quartile th2 nd3 rd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.68 %17.3 %13.73 %-2.57 %20.68 %
Sector18.79 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector72 / 9745 / 9315 / 8771 / 8470 / 77
Quartile th3 rd2 nd1 st4 th4 th

Risk statistics

Alpha-0.23
Beta1.09
Sharpe0.99
Volatility11.99
Tracking error3.02
Information ratio0.3
R-Squared0.94

Price movement

52 week high488.8
52 week low384.4
Current bid price0
Current offer price0
Current mid price484.1

Holdings by region

  • 21.1% France
  • 18% Switzerland
  • 17.8% Germany
  • 9% Netherlands
  • 6.9% Italy
  • 5.4% Spain
  • 4.8% Denmark
  • 4.1% UK
  • 3.9% Money Market
  • 3.6% Ireland

Holdings by sector

  • 20.6% Financials
  • 19.8% Consumer Goods
  • 19% Health Care
  • 13.4% Industrials
  • 6.9% Technology
  • 5.6% Consumer Services
  • 4.1% Oil & Gas
  • 3.9% Money Market
  • 3.7% Utilities
  • 3% Basic Materials

Holdings by asset type

  • 21.1% French Equities
  • 18% Swiss Equities
  • 17.8% German Equities
  • 9% Dutch Equities
  • 6.9% Italian Equities
  • 5.4% Spanish Equities
  • 4.8% Danish Equities
  • 4.1% UK Equities
  • 3.9% Money Market
  • 3.6% Irish Equities

Individual holdings

  • 6.19% NESTLE SA
  • 4.39% SAP SE
  • 4.21% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 4.14% ROYAL DUTCH SHELL
  • 3.8% ROCHE HLDG AG
  • 3.78% YOOX NET-A-PORTER GROUP SPA
  • 3.69% PERNOD-RICARD
  • 3.68% ENGIE SA
  • 3.65% BANK OF IRELAND GROUP PLC
  • 3.57% BNP PARIBAS