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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Ayesha Akbar
	152.87
	136.15
Fund comparative index	MSCI Europe Ex UK NR EUR
	-
	-
	0.75
	-0.04
	0.00
	Europe ex-UK Equity
	No
Fund provider	FIL Investment Services (UK) Ltd
Share class launch date	21 Nov 2019
	£8.14m
	-
	-
	-
	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.

Important Information

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