EdenTree European Equty Fund B Inc
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
385.80p
0.50p (+0.13%)
Fund Code
EAAEB
0844833
GB0008448333
Prices updated as at 09 May 2025
|
Prices in GBX
Investment objective
To achieve long-term capital growth over five years or more with an income through a diversified portfolio of European (ex-UK) companies. The Fund aims to invest at least 80% in European (ex- UK) companies by investing in companies. The portfolio will consist of at least 80% listed securities but the Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly-paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the Fund’s objective. At least 70% of the fund’s assets will be invested in line with the sustainability approach.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Chris Hiorns, David Osfield |
392 | |
338.4 | |
Fund comparative index | FTSE World Eur Ex UK TR GBP |
Europe Excluding UK | |
- | |
0.91 | |
-0.14 | |
0.00 | |
Europe ex-UK Equity | |
No | |
Fund provider | EdenTree Investment Management Limited |
Share class launch date | 10 Sep 1999 |
£189.58m | |
- | |
3.00 | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.