Fidelity European Fund

Select share classes

Fidelity European Fund I Inc 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

193.90p

arrow-up0.20p (+0.10%)

Fund Code

EUII

BD7XZ18

GB00BD7XZ185

Prices updated as at 15 May 2025
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more and provide a growing level of income. The Fund will invest at least 80% in equities (and their related securities) of companies domiciled, incorporated or having significant business in continental Europe and those which are listed in the region. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.
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.

Dividend information

Dividend information
-
1.41
-
Semi-Annually
15 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0174841.968
02 Sep 20240.0148381.951
01 Mar 20240.0142871.877
01 Sep 20230.0122821.73
01 Mar 20230.0159711.726
01 Sep 20220.0119921.503
01 Mar 20220.0114761.496
01 Sep 20210.0072661.658
01 Mar 20210.0091921.377
01 Sep 20200.0066881.352
02 Mar 20200.0122411.253
02 Sep 20190.0115611.313
01 Mar 20190.0116681.169
03 Sep 20180.010751.252
01 Mar 20180.0091331.141
01 Sep 20170.0108641.168
01 Mar 20170.0009021.02
Please note that past performance is not a reliable indicator of future returns.


Important Information

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