iShares Continental European Equity Index Fund (UK) H Acc

Category Europe ex-UK Equity

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

Last buy/sell price

224.526p

arrow-down-1.695p (-0.75%)

Fund Code

MCCHA

BJL5BS1

GB00BJL5BS14

Prices updated as at 06 Sep 2024

Prices in GBX

Investment objective

The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World Europe ex UK Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.

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.

Annual charges

Product charges
	0.06
	0.06
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	13 Aug 2024	pdf
Annual Reports	29 Feb 2024	pdf
Annual Short Report	29 Feb 2024	pdf
Key Information Document / Technical Guide	09 Feb 2024	pdf
Interim Short Report	31 Oct 2023	pdf

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Important Information

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