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Fidelity European Class W - Accumulation (GBP)

Sell:1,801.00p Buy:1,801.00p Change: 1.00p (0.06%)
Prices as at 20 September 2019
Sell:1,801.00p
Buy:1,801.00p
Change: 1.00p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:1,801.00p
Buy:1,801.00p
Change: 1.00p (0.06%)
Prices as at 20 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.92%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.92%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.92%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.92%)
Class W - Income (GBP) (Net ongoing charge 0.92%)

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

Unit type: Unbundled
Manager:
Samuel Morse
Fund launch date: 4 November 1985
Sector: Europe Excluding UK
Fund size: £2,735 million
Number of holdings: 47
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

20/09/14 to 20/09/15 20/09/15 to 20/09/16 20/09/16 to 20/09/17 20/09/17 to 20/09/18 20/09/18 to 20/09/19
Annual return 1.05% 20.60% 18.56% 9.08% 8.62%

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 chart

Our view on this fund

HL Research

Since assuming responsibility for this fund, Sam Morse has delivered decent returns for his investors. In managing the portfolio, he focuses on a company's dividend growth potential, with the overall aim of identifying high quality, but undervalued businesses. He is a highly experienced manager, having run a range of UK...

Our latest article

Sam Morse is more cautious than a lot of other managers investing in Europe. Find out what this means for the fund and how we expect it to perform.

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

Historic yield : 1.36%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 September 2019 1 March 2020
Payment date: 31 October 20194 30 April 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2019.

Security Weight
NESTLE SA 7.61%
ROCHE HLDG AG 5.37%
LVMH MOET HENNESSY VUITTON SE 4.23%
SAP SE 4.20%
TOTAL SA 4.09%
ASML HOLDING NV 3.67%
ESSILORLUXOTTICA 3.24%
SANOFI 3.17%
L'OREAL 2.88%
DEUTSCHE BORSE AG 2.83%
Sector Weight
Pharmaceuticals, Biotechnology & Marijuana Producers 13.56%
Personal Goods 8.73%
Banks 8.63%
Software & Computer Services 7.73%
Food Producers 7.61%
Non-Renewable Energy 6.56%
Investment Banking & Brokerage Services 5.25%
Chemicals 4.51%
Industrial Engineering 3.94%
Technology Hardware & Equipment 3.67%
Country Weight
France 26.95%
Switzerland 16.77%
Germany 13.69%
United Kingdom 5.73%
Netherlands 5.57%
Norway 4.68%
Spain 4.44%
Finland 3.89%
Italy 3.69%
Denmark 3.53%

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 20 September 2019. Data provided by Funds Library, correct as at 31 July 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

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.