CT European Fund Z Accumulation GBP
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.0638
£0.156 (+5.35%)
Fund Code
THEAZ
B8C2LS4
GB00B8C2LS47
Prices updated as at 10 Apr 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.
- 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 | 12.66 | 7.07 |
| 31 Mar 15 - 31 Mar 16 | -1.01 | -2.08 |
| 31 Mar 16 - 31 Mar 17 | 17.06 | 23.86 |
| 31 Mar 17 - 31 Mar 18 | 5.67 | 5.24 |
| 31 Mar 18 - 31 Mar 19 | 2.86 | -1.08 |
| 31 Mar 19 - 31 Mar 20 | -3.06 | -8.35 |
| 31 Mar 20 - 31 Mar 21 | 36.27 | 37.19 |
| 31 Mar 21 - 31 Mar 22 | 7.10 | 4.60 |
| 31 Mar 22 - 31 Mar 23 | 8.94 | 6.03 |
| 31 Mar 23 - 31 Mar 24 | 13.03 | 11.79 |
| 31 Mar 24 - 31 Mar 25 | -0.88 | -0.01 |
Trailing returns (%)
| Year | This fund | Europe ex-UK Equity |
|---|---|---|
| 1 Day | -1.85 | -1.49 |
| 1 Month | -12.94 | -12.79 |
| 3 Months | -7.51 | -6.24 |
| 6 Months | -6.90 | -7.19 |
| 1 Year | -8.38 | -7.38 |
| 3 Years annualised | 4.33 | 3.76 |
| 5 Years annualised | 9.77 | 9.33 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
