Fidelity European Inclusive - Class A - Income (GBP)






Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
Initial charges | |
---|---|
Initial charge: | 3.50% |
Initial saving from HL: | 3.50% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||||||
---|---|---|---|---|---|---|---|
Performance fee: | No | ||||||
Ongoing charge (OCF/TER): | 1.67% | ||||||
Ongoing saving from HL: | 0.75% i | ||||||
Net ongoing charge: | 0.92% | ||||||
There are other unit types of this fund available: | |||||||
|
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.
Performance
22/01/16 to 22/01/17 | 22/01/17 to 22/01/18 | 22/01/18 to 22/01/19 | 22/01/19 to 22/01/20 | 22/01/20 to 22/01/21 | |
---|---|---|---|---|---|
Annual return | 22.89% | 19.19% | -3.62% | 21.29% | 4.85% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
We think Sam Morse is a capable and experienced fund manager. We like his focus on quality companies with the potential to make plenty of cash. This could help support a healthy and growing dividend - a key part of what he looks for in a company. Overall, he's a...
Fund Objective
The Fund's investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of continental European companies. The portfolio is likely to have a bias towards medium-sized and smaller companies. However, the Authorised Corporate Director is Not restricted in the choice of company either by size or industry, or in terms of the geographical split of the portfolio, which is largely determined by the availability of attractive investment opportunities rather than the outlook for each market.
Income Details
Security | Weight |
---|---|
NESTLE SA | 6.91% |
ROCHE HLDG AG | 5.11% |
ASML HOLDING NV | 4.67% |
LVMH MOET HENNESSY VUITTON SE | 4.65% |
L'OREAL | 3.58% |
SANOFI | 3.58% |
ENEL SPA | 3.50% |
SAP SE | 3.46% |
NOVO NORDISK A/S | 3.21% |
TOTAL SE | 3.20% |
Sector | Weight |
---|---|
Pharmaceuticals & Biotechnology | 14.13% |
Personal Goods | 10.01% |
Investment Banking & Brokerage Services | 8.25% |
Software & Computer Services | 8.13% |
Food Producers | 6.91% |
Banks | 5.49% |
Technology Hardware & Equipment | 4.67% |
Chemicals | 4.49% |
Electricity | 4.35% |
Industrial Engineering | 3.48% |
Country | Weight |
---|---|
France | 25.31% |
Switzerland | 22.75% |
Germany | 11.88% |
Netherlands | 7.18% |
Italy | 5.49% |
Norway | 4.35% |
Denmark | 3.93% |
Spain | 3.84% |
Sweden | 3.16% |
United Kingdom | 3.04% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 January 2021. Data provided by Funds Library, correct as at 30 November 2020.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.