Fidelity European Fund I Inc GBP
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
189.70p
0.30p (+0.16%)
Fund Code
EUII
BD7XZ18
GB00BD7XZ185
Prices updated as at 18 Oct 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 21 Oct 2024, 00:10
Trailing returns (%) as of 21 Oct 2024, 00:10
Annual performance (%)
Year | This fund | Europe ex-UK Equity |
---|---|---|
30 Sep 13 - 30 Sep 14 | - | - |
30 Sep 14 - 30 Sep 15 | - | - |
30 Sep 15 - 30 Sep 16 | - | - |
30 Sep 16 - 30 Sep 17 | - | - |
30 Sep 17 - 30 Sep 18 | 9.65 | 1.83 |
30 Sep 18 - 30 Sep 19 | 8.15 | 3.00 |
30 Sep 19 - 30 Sep 20 | 6.12 | 2.04 |
30 Sep 20 - 30 Sep 21 | 17.17 | 21.61 |
30 Sep 21 - 30 Sep 22 | -6.29 | -15.39 |
30 Sep 22 - 30 Sep 23 | 18.06 | 17.90 |
30 Sep 23 - 30 Sep 24 | 14.87 | 13.66 |
Trailing returns (%)
Year | This fund | Europe ex-UK Equity |
---|---|---|
1 Day | 0.16 | -0.10 |
1 Month | -0.52 | 0.36 |
3 Months | -0.91 | -0.49 |
6 Months | 1.08 | 1.49 |
1 Year | 14.71 | 15.42 |
3 Years annualised | 7.47 | 4.19 |
5 Years annualised | 9.82 | 7.88 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.