MI Chelverton Equity Fund - MI Chelverton European Select Fund B Income

Category Europe ex-UK Equity

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

Last buy/sell price

142.127p

arrow-up1.532p (+1.09%)

Fund Code

PXESI

BFNL2N1

GB00BFNL2N15

Prices updated as at 22 Jan 2025

Prices in GBX

Investment objective

The objective of the Sub-fund is to achieve long-term capital growth. The Sub-fund will invest primarily in a portfolio of fully listed companies that trade on Continental European stock exchanges. The policy will be to select a focused portfolio across all ranges of capitalisation, business sectors and countries of Europe. The asset classes in which the Sub-fund may invest includes transferable securities, money market instruments, warrants, convertibles, cash and near cash and deposits as permitted for UCITS schemes under COLL and in accordance with the Sub-fund’s investment powers.

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.

Morningstar Rating^TM (relative to category)

3 - year
Morningstar return	Below Average
Morningstar risk	Above Average
Morningstar rating	star-filledstar-filled
5 - year
Morningstar return	Average
Morningstar risk	Above Average
Morningstar rating	star-filledstar-filled
Overall
Morningstar return	Average
Morningstar risk	Above Average
Morningstar rating	star-filledstar-filled

Potentially lower returns

Potentially higher returns

Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Risk measures as of 31 Dec 2024

Ratios chevron-l-regular chevron-r-regular	1 year	3 years
	-0.82	-3.06
	1.01	1.09
	-0.17	-0.49
	60.02	78.50
	-0.38	-0.22
	9.77	15.19
	6.17	7.10

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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MI Chelverton European Select Fund