Fidelity Funds - European Dividend Fund W-Inc-GBP
Category Europe Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.533
£-0.011 (-0.71%)
Fund Code
WEUDP
BG4TTH4
LU1915587239
Prices updated as at 03 Apr 2025
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term and provide income. The fund invests at least 70% (and normally 75%) of its assets, in income producing equities of companies that are headquartered, or do most of their business, in Europe. The fund may also invest in money market instruments on an ancillary basis. The Investment Manager aims to provide income in excess of the benchmark. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. The Investment Manager will target investments which it believes offer attractive dividend yields in addition to price appreciation. The Investment Manager considers ESG factors when assessing investment risks and opportunities.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 | SICAV |
| Fund manager | Fred Sykes |
| 1.57 | |
| 1.35 | |
| Fund comparative index | MSCI Europe NR EUR |
| - | |
| - | |
| 1.09 | |
| 0.18 | |
| 0.00 | |
| Europe Equity Income | |
| No | |
| Fund provider | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Share class launch date | 28 Nov 2018 |
| £745.25m | |
| - | |
| 2.40 | |
| - | |
| 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.
