Fact sheet: Fidelity European Opps

Fund information

Fund name
Fidelity European Opportunities W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
Sally Walden
since 12/09/1988
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

Quick stats

1 Year return

35.68 %

1 Year rank in sector

64/98

Sector

UT Europe Excluding UK

Yield
-
Fund size

£ 420.7 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    22.6%
  • Germany
    18.3%
  • Switzerland
    11.8%
  • Netherlands
    9.6%
  • Spain
    9.6%
  • Health Care
    22.8%
  • Industrials
    18.2%
  • Financials
    17.8%
  • Consumer Goods
    14.5%
  • Technology
    7.1%
  • French Equities
    22.6%
  • German Equities
    18.3%
  • Swiss Equities
    11.8%
  • Dutch Equities
    9.6%
  • Spanish Equities
    9.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.3 %13.58 %33.34 %43.63 %110.16 %
Sector1.25 %15.24 %34.85 %40.76 %117.44 %
Rank within sector84 / 10375 / 10064 / 9829 / 8754 / 78
Quartile th4 th3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund13.06 %17.3 %13.73 %-2.57 %20.68 %
Sector14.46 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector72 / 10147 / 9715 / 9072 / 8671 / 79
Quartile th3 rd2 nd1 st4 th4 th

Risk statistics

Alpha0.56
Beta1.08
Sharpe0.76
Volatility12.37
Tracking error3.03
Information ratio0.45
R-Squared0.94

Price movement

52 week high477.4
52 week low346.2
Current bid price0
Current offer price0
Current mid price469.1

Holdings by region

  • 22.6% France
  • 18.3% Germany
  • 11.8% Switzerland
  • 9.6% Netherlands
  • 9.6% Spain
  • 8.5% UK
  • 5.5% Italy
  • 4% Norway
  • 3.6% Ireland
  • 2.7% Sweden

Holdings by sector

  • 22.8% Health Care
  • 18.2% Industrials
  • 17.8% Financials
  • 14.5% Consumer Goods
  • 7.1% Technology
  • 6.1% Consumer Services
  • 4.1% Oil & Gas
  • 4% Basic Materials
  • 3.3% Utilities
  • 2.1% Money Market

Holdings by asset type

  • 22.6% French Equities
  • 18.3% German Equities
  • 11.8% Swiss Equities
  • 9.6% Dutch Equities
  • 9.6% Spanish Equities
  • 8.5% UK Equities
  • 5.5% Italian Equities
  • 4% Norwegian Equities
  • 3.6% Irish Equities
  • 2.7% Swedish Equities

Individual holdings

  • 5.07% NESTLE SA
  • 4.46% SAP SE
  • 4.21% ROCHE HLDG AG
  • 4.1% ROYAL DUTCH SHELL
  • 3.96% GRIFOLS SA
  • 3.82% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.65% PERNOD-RICARD
  • 3.63% BANK OF IRELAND(GOVERNOR & CO OF)
  • 3.38% EDENRED
  • 3.35% BNP PARIBAS