Fact sheet: Fidelity Europn Div

Fund information

Fund name
Fidelity European Dividend A MCDist (G) EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Michael Clark
since 02/11/2010
Fund objective
Aims to provide income and long-term capital growth. At least 70% invested in income producing shares of companies that have their head office or a main part of their activity in Europe. The choice of assets is guided by attractive dividend yield in addition to the potential for capital growth. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, 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
MSCI Europe
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 347.0 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    21.9%
  • Germany
    16.8%
  • Switzerland
    14.6%
  • USA
    10.3%
  • Netherlands
    5.8%
  • Consumer Staples
    19.1%
  • Financials
    18.7%
  • Health Care
    16.6%
  • Industrials
    13.6%
  • Energy
    10.1%
  • UK Equities
    21.9%
  • German Equities
    16.8%
  • Swiss Equities
    14.6%
  • US Equities
    10.3%
  • Dutch Equities
    5.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.15 %1.93 %0 %0 %0 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector120 / 237211 / 233 / / /
Quartile th3 rd4 th th th th

Calendar performance

YTD-20172016201520142013
Fund6.69 %0 %0 %0 %0 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector206 / 231 / / / /
Quartile th4 th th th th th

Price movement

52 week high11.39
52 week low9.932
Current bid price0
Current offer price0
Current mid price10.85

Holdings by region

  • 21.9% UK
  • 16.8% Germany
  • 14.6% Switzerland
  • 10.3% USA
  • 5.8% Netherlands
  • 5.8% Sweden
  • 5.5% France
  • 5.5% Others
  • 4.8% Finland
  • 3.9% Italy

Holdings by sector

  • 19.1% Consumer Staples
  • 18.7% Financials
  • 16.6% Health Care
  • 13.6% Industrials
  • 10.1% Energy
  • 6.9% Utilities
  • 6.7% Materials
  • 4.2% Consumer Discretionary
  • 2.2% Telecommunications Utilities
  • 1.9% Money Market

Holdings by asset type

  • 21.9% UK Equities
  • 16.8% German Equities
  • 14.6% Swiss Equities
  • 10.3% US Equities
  • 5.8% Dutch Equities
  • 5.8% Swedish Equities
  • 5.5% French Equities
  • 5.5% International Equities
  • 4.8% Finnish Equities
  • 3.9% Italian Equities

Individual holdings

  • 3.6% NESTLE SA
  • 3.1% ROYAL DUTCH SHELL
  • 2.4% SIEMENS AG
  • 2.4% UNILEVER NV
  • 2.3% ALLIANZ SE
  • 2.3% NOVARTIS AG
  • 2.2% NN GROUP NV
  • 2.2% NOVO-NORDISK AS
  • 2.1% MUNCHENER RUCKVERSICHERUNGS AG
  • 2% BASF SE