Fact sheet: Fidelity European

Fund information

Fund name
Fidelity European W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Samuel Morse
since 01/12/2009
Fund objective
The fund aims to provide long-term capital growth. It invests primarily in the shares of continental European companies. The portfolio is likely to have a bias towards medium-sized and smaller companies and has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. It 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.
Benchmark
MSCI Europe ex UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.86 %

1 Year rank in sector

64/96

Sector

UT Europe Excluding UK

Yield

1.71

Fund size

£ 2.6 b

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    29.5%
  • Switzerland
    16.2%
  • Germany
    14.2%
  • Spain
    6.1%
  • UK
    5.9%
  • Financials
    18.8%
  • Health Care
    16.8%
  • Industrials
    13.9%
  • Consumer Staples
    11.8%
  • Information Technology
    10.1%
  • French Equities
    29.5%
  • Swiss Equities
    16.2%
  • German Equities
    14.2%
  • Spanish Equities
    6.1%
  • UK Equities
    5.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.89 %14.92 %17.86 %60.74 %87.11 %
Sector2.83 %15.09 %19.26 %62.83 %96.67 %
Rank within sector49 / 10056 / 9864 / 9649 / 8662 / 77
Quartile th2 nd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund19.3 %17.9 %6.11 %3.35 %17.46 %
Sector18.79 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector41 / 9742 / 9367 / 8713 / 8474 / 77
Quartile th2 nd2 nd4 th1 st4 th

Risk statistics

Alpha-0.03
Beta0.99
Sharpe0.97
Volatility10.99
Tracking error2.9
Information ratio-0.05
R-Squared0.93

Price movement

52 week high1571
52 week low1214
Current bid price0
Current offer price0
Current mid price1564

Holdings by region

  • 29.5% France
  • 16.2% Switzerland
  • 14.2% Germany
  • 6.1% Spain
  • 5.9% UK
  • 5.3% Netherlands
  • 5.1% Others
  • 5% Belgium
  • 4.3% Denmark
  • 4.3% Finland

Holdings by sector

  • 18.8% Financials
  • 16.8% Health Care
  • 13.9% Industrials
  • 11.8% Consumer Staples
  • 10.1% Information Technology
  • 7.8% Consumer Discretionary
  • 7% Materials
  • 6.6% Energy
  • 3.7% Telecommunications Utilities
  • 2% Utilities

Holdings by asset type

  • 29.5% French Equities
  • 16.2% Swiss Equities
  • 14.2% German Equities
  • 6.1% Spanish Equities
  • 5.9% UK Equities
  • 5.3% Dutch Equities
  • 5.1% International Equities
  • 5% Belgian Equities
  • 4.3% Danish Equities
  • 4.3% Finnish Equities

Individual holdings

  • 6.25% NESTLE SA
  • 4.56% ROCHE HLDG AG
  • 3.9% SANOFI
  • 3.65% NOVO-NORDISK AS
  • 3.33% TOTAL SA
  • 3.28% INTESA SANPAOLO SPA
  • 3.26% SAP SE
  • 3.06% L`OREAL
  • 2.8% ASML HOLDING NV
  • 2.79% SAMPO