This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
3,469.46p
51.24p (+1.50%)
Fund Code
MGPAA
B5ZSNC6
GB00B5ZSNC68
Prices updated as at 02 May 2025
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Prices in GBX
Investment objective
The Fund aims to provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI Europe ex UK Index over any five-year period, and as its Sustainability Goal, support the mitigation of climate change by investing at least 70% of the Fund in companies that contribute towards the Paris Agreement climate change goal and have the potential to reduce their contribution to climate change determined by their potential to decarbonise their operations over time and ultimately reach Net Zero. The Fund invests at least 80% of its Net Asset Value in the equity securities and equity-related instruments of companies across any sector and market capitalisation that are incorporated, domiciled or listed in Europe, excluding the UK. The Fund has a concentrated portfolio and usually holds fewer than 35 companies.
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
Annual performance (%)
Year | This fund | Europe ex-UK Equity |
---|---|---|
31 Mar 14 - 31 Mar 15 | - | - |
31 Mar 15 - 31 Mar 16 | - | - |
31 Mar 16 - 31 Mar 17 | - | - |
31 Mar 17 - 31 Mar 18 | - | - |
31 Mar 18 - 31 Mar 19 | - | - |
31 Mar 19 - 31 Mar 20 | - | - |
31 Mar 20 - 31 Mar 21 | - | - |
31 Mar 21 - 31 Mar 22 | - | - |
31 Mar 22 - 31 Mar 23 | 13.44 | 6.03 |
31 Mar 23 - 31 Mar 24 | 17.71 | 11.79 |
31 Mar 24 - 31 Mar 25 | 0.69 | -0.01 |
Trailing returns (%)
Year | This fund | Europe ex-UK Equity |
---|---|---|
1 Day | 1.50 | 1.76 |
1 Month | 3.96 | 2.93 |
3 Months | 1.49 | 0.69 |
6 Months | 4.46 | 6.21 |
1 Year | 6.83 | 5.49 |
3 Years annualised | 12.18 | 8.34 |
5 Years annualised | - | - |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.