CT European Fund L Gross Accumulation GBP
Category Europe ex-UK Equity
Last buy/sell price
£4.5932
£-0.014 (-0.30%)
Fund Code
BDZYJG6
GB00BDZYJG68
Prices updated as at 18 Oct 2024
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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Paul Doyle, Frederic Jeanmaire |
4.79 | |
3.9 | |
Fund comparative index | FTSE World Eur Ex UK TR EUR |
Europe Excluding UK | |
- | |
0.61 | |
1.11 | |
- | |
Europe ex-UK Equity | |
No | |
Fund provider | Threadneedle Investment Services Ltd |
Share class launch date | 12 May 2017 |
£783.76m | |
- | |
- | |
- | |
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.