Fidelity European Acc

Category Europe ex-UK Equity
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Last buy/sell price

3,864.00p

arrow-down-51.00p (-1.30%)

Fund Code

0387479

GB0003874798

Prices updated as at 04 Oct 2024
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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.

Growth of 1,000 as of 07 Oct 2024, 17:10

Trailing returns (%) as of 07 Oct 2024, 17:10

Annual performance (%)

YearThis fundEurope ex-UK Equity
30 Sep 13 - 30 Sep 144.024.64
30 Sep 14 - 30 Sep 151.773.42
30 Sep 15 - 30 Sep 1619.4218.48
30 Sep 16 - 30 Sep 1719.7121.54
30 Sep 17 - 30 Sep 188.771.83
30 Sep 18 - 30 Sep 197.243.00
30 Sep 19 - 30 Sep 205.212.04
30 Sep 20 - 30 Sep 2116.2021.61
30 Sep 21 - 30 Sep 22-7.13-15.39
30 Sep 22 - 30 Sep 2317.0917.90
30 Sep 23 - 30 Sep 2413.9013.66

Trailing returns (%)

YearThis fundEurope ex-UK Equity
1 Day-1.30-0.67
1 Month-1.00-0.03
3 Months-2.37-2.22
6 Months-1.65-1.57
1 Year14.2515.43
3 Years annualised7.154.57
5 Years annualised8.927.79
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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