Fidelity Europe ex UK Equity Feeder Fund Acc

Category Europe ex-UK Equity

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

Last buy/sell price

142.217p

arrow-down-0.30p (-0.21%)

Fund Code

EXUE

BKS6CB4

GB00BKS6CB48

Prices updated as at 19 Dec 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. The Fund will be exposed to equities or equity related securities of companies (those domiciled, incorporated, having significant business or listed) in Europe excluding the United Kingdom (“Europe ex-UK”). The Investment Manager is not restricted in terms of size, industry or geographical split within the Europe ex-UK region. The Fund is a feeder fund and will invest at least 95% of its net assets in the Fidelity Europe ex UK Equity Fund (the “Master Fund”) which is a sub-fund of Fidelity Common Contractual Fund II (an Irish UCITS operated by Fidelity).

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
	0.75
	-0.04
	No
	-
	0.00
	0.00
Minimum investment	-

Documents

Document name	Date posted	Download
Value Assessment Report	19 Nov 2024	pdf
Annual Reports	31 May 2024	pdf
Annual Short Report	31 May 2024	pdf
Interim Short Report	31 Mar 2024	pdf
Key Information Document / Technical Guide	26 Jan 2024	pdf
Prospectus	25 Jan 2023	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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