Fidelity European Acc
Category Europe ex-UK Equity
Last buy/sell price
4,009.00p
45.00p (+1.14%)
Fund Code
0387479
GB0003874798
Prices updated as at 16 May 2025
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more and provide a growing level of income. The Fund will invest at least 80% in equities (and their related securities) of companies domiciled, incorporated or having significant business in continental Europe and those which are listed in the region. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| Annually | |
| 30 Apr 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Mar 2025 | 0.326654 | 40.3 |
| 01 Mar 2024 | 0.235835 | 38.12 |
| 01 Mar 2023 | 0.291723 | 34.85 |
| 01 Mar 2022 | 0.105815 | 29.93 |
| 01 Mar 2021 | 0.089812 | 27.47 |
| 02 Mar 2020 | 0.251196 | 24.9 |
| 01 Mar 2019 | 0.242083 | 23 |
| 01 Mar 2018 | 0.19373 | 22.23 |
| 01 Mar 2017 | 0.259051 | 19.7 |
| 01 Mar 2016 | 0.174991 | 16.25 |
| 02 Mar 2015 | 0.169623 | 16.62 |
Please note that past performance is not a reliable indicator of future returns.
