Fact sheet: Fidelity European

Fund information

Fund name
Fidelity European W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
Anthony Bolton
since 04/11/1985
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

Quick stats

1 Year return

36.13 %

1 Year rank in sector

55/98

Sector

UT Europe Excluding UK

Yield

1.76

Fund size

£ 2.5 b

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    29.8%
  • Switzerland
    17.1%
  • Germany
    14%
  • Spain
    6.7%
  • UK
    5.9%
  • Financials
    18%
  • Health Care
    16.4%
  • Industrials
    13.9%
  • Consumer Staples
    13.1%
  • Consumer Discretionary
    9.3%
  • French Equities
    29.8%
  • Swiss Equities
    17.1%
  • German Equities
    14%
  • Spanish Equities
    6.7%
  • UK Equities
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.69 %18.11 %36.13 %45.06 %104.6 %
Sector2.65 %16.8 %36.76 %40.91 %118.83 %
Rank within sector44 / 10325 / 10055 / 9824 / 8767 / 78
Quartile th2 nd1 st3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund16.4 %17.9 %6.11 %3.35 %17.46 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector26 / 10143 / 9770 / 9013 / 8676 / 79
Quartile th2 nd2 nd4 th1 st4 th

Risk statistics

Alpha1.56
Beta0.97
Sharpe0.83
Volatility11.11
Tracking error2.93
Information ratio0.39
R-Squared0.93

Price movement

52 week high1543
52 week low1126
Current bid price0
Current offer price0
Current mid price1526

Holdings by region

  • 29.8% France
  • 17.1% Switzerland
  • 14% Germany
  • 6.7% Spain
  • 5.9% UK
  • 5.1% Others
  • 4.9% Belgium
  • 4.6% Denmark
  • 4.1% Finland
  • 4% Netherlands

Holdings by sector

  • 18% Financials
  • 16.4% Health Care
  • 13.9% Industrials
  • 13.1% Consumer Staples
  • 9.3% Consumer Discretionary
  • 8.6% Information Technology
  • 7.4% Energy
  • 6.1% Materials
  • 3.5% Telecommunications Utilities
  • 1.8% Utilities

Holdings by asset type

  • 29.8% French Equities
  • 17.1% Swiss Equities
  • 14% German Equities
  • 6.7% Spanish Equities
  • 5.9% UK Equities
  • 5% International Equities
  • 4.9% Belgian Equities
  • 4.6% Danish Equities
  • 4.1% Finnish Equities
  • 4% Dutch Equities

Individual holdings

  • 6.43% NESTLE SA
  • 5.32% ROCHE HLDG AG
  • 4.02% SANOFI
  • 3.98% TOTAL SA
  • 3.34% SAP SE
  • 3.21% L`OREAL
  • 3.2% NOVO-NORDISK AS
  • 2.85% 3I GROUP
  • 2.85% INTESA SANPAOLO SPA
  • 2.74% DEUTSCHE BOERSE AG