BNY Mellon Sustainable European Opportunities Fund Institutional W Income

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.6771

arrow-up£0.014 (+0.51%)

Fund Code

NWCEI

B881HQ5

GB00B881HQ54

Prices updated as at 26 Sep 2024

Prices in GBP

Investment objective

The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of its assets in a concentrated portfolio of equities (company shares issued by continental European companies including ordinary shares, preference shares and other equity-related securities that meet the Investment Manager’s sustainability criteria, where environmental, social and governance (“ESG”) considerations are an integral part of the criteria. Continental European companies are defined as those that are either domiciled, incorporated or which have significant business in continental Europe (excluding the UK). The Sub-Fund may invest up to 25% of its assets in companies domiciled, incorporated or that have significant business outside of continental Europe, which may include the UK.

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 27 Sep 2024, 02:09

10Y

Annual performance (%)

Year	This fund	Europe ex-UK Equity
30 Jun 13 - 30 Jun 14	14.10	14.56
30 Jun 14 - 30 Jun 15	4.46	4.03
30 Jun 15 - 30 Jun 16	10.88	5.05
30 Jun 16 - 30 Jun 17	21.80	28.32
30 Jun 17 - 30 Jun 18	5.14	2.97
30 Jun 18 - 30 Jun 19	6.25	3.42
30 Jun 19 - 30 Jun 20	3.92	1.33
30 Jun 20 - 30 Jun 21	14.20	22.57
30 Jun 21 - 30 Jun 22	-9.72	-12.43
30 Jun 22 - 30 Jun 23	19.00	17.82
30 Jun 23 - 30 Jun 24	18.15	11.63

Trailing returns (%)

Year	This fund	Europe ex-UK Equity
1 Day	0.50	0.55
1 Month	-0.67	-0.95
3 Months	-0.95	-1.25
6 Months	1.74	-0.47
1 Year	17.46	13.63
3 Years annualised	6.76	3.73
5 Years annualised	8.36	7.72

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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