Fact sheet: Fidelity FAST Europe

Fund information

Fund name
Fidelity FAST Europe I Acc EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Fabio Riccelli
since 01/07/2017
Karoline Eichelberg
since 01/07/2017
Fund objective
Aims to provide long-term capital growth. At least 70% invested in shares and related instruments that provide exposure to companies that have their head office or main part of their activity in Europe. 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. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure. The fund has discretion in its choices of investments within its objectives and policies. Income is reinvested in additional shares or paid to shareholders on request. 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
Growth
Investment method
Shares

Quick stats

1 Year return

13.8 %

1 Year rank in sector

163/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 442.0 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.6%
  • France
    22.2%
  • Germany
    14.7%
  • Spain
    9.8%
  • Netherlands
    9.5%
  • Information Technology
    24.2%
  • Industrials
    19.9%
  • Health Care
    18.2%
  • Consumer Staples
    17.4%
  • Financials
    11.1%
  • UK Equities
    30.6%
  • French Equities
    22.2%
  • German Equities
    14.7%
  • Spanish Equities
    9.8%
  • Dutch Equities
    9.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.65 %1.05 %13.8 %12.1 %48.02 %
Sector-0.6 %0.9 %16.5 %21.99 %59.49 %
Rank within sector12 / 23380 / 231163 / 224174 / 199132 / 171
Quartile th1 st2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.64 %-4.59 %10.94 %6.98 %21.33 %
Sector10.65 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector187 / 228181 / 21799 / 20062 / 19297 / 174
Quartile th4 th4 th2 nd2 nd3 rd

Risk statistics

Alpha-3.51
Beta1.02
Sharpe0.13
Volatility13.68
Tracking error5.43
Information ratio-0.64
R-Squared0.84

Price movement

52 week high200.44
52 week low172.9
Current bid price0
Current offer price0
Current mid price198.04

Holdings by region

  • 30.6% UK
  • 22.2% France
  • 14.7% Germany
  • 9.8% Spain
  • 9.5% Netherlands
  • 8.9% Denmark
  • 3.9% Sweden
  • 1.4% Money Market
  • 0.3% Norway
  • -1.3% Others

Holdings by sector

  • 24.2% Information Technology
  • 19.9% Industrials
  • 18.2% Health Care
  • 17.4% Consumer Staples
  • 11.1% Financials
  • 10.7% Consumer Discretionary
  • 1.4% Money Market
  • -0.5% Real Estate
  • -0.5% Telecommunications Utilities
  • -0.8% Materials

Holdings by asset type

  • 30.6% UK Equities
  • 22.2% French Equities
  • 14.7% German Equities
  • 9.8% Spanish Equities
  • 9.5% Dutch Equities
  • 8.9% Danish Equities
  • 3.9% Swedish Equities
  • 1.4% Money Market
  • 0.3% Norwegian Equities
  • -1.3% International Equities

Individual holdings

  • 7.1% SAP SE
  • 6.5% EXPERIAN PLC
  • 6.4% BRITISH AMERICAN TOBACCO HLDGS
  • 6% L`OREAL
  • 5.8% LVMH MOET HENNESSY VUITTON SE
  • 5% UNILEVER NV
  • 4.8% NETS AS
  • 4.5% ABN-AMRO HLDGS NV
  • 4.4% ASSA ABLOY AB
  • 4.3% SANOFI