CT European Fund

Select share classes

CT European Fund Z Income GBP

Category Europe ex-UK Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.2831

arrow-up£0.00 (+0.01%)

Fund Code

TREZI

B6Y3RC7

GB00B6Y3RC79

Prices updated as at 14 May 2025
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long term. It looks to outperform the FTSE World Europe ex UK Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies domiciled in Continental Europe, or which have significant Continental European business operations.
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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerPaul Doyle, Frederic Jeanmaire
2.36
2
Fund comparative indexFTSE World Eur Ex UK TR EUR
Europe Excluding UK
-
0.88
1.11
0.00
Europe ex-UK Equity
No
Fund providerThreadneedle Investment Services Ltd
Share class launch date20 Sep 2013
£796.33m
-
2.11
-
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.


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