Fidelity...

Price: 2,870.0000 GBX

Change: icon-up-small 0.74%

Fidelity European W Acc

Fidelity European W Acc

ISIN:

GB00BFRT3504

IA Sector:

IA Europe Excluding UK

Risk level:

6

FE fundinfo Rating:

4 of 5

Accumulation

Price:

2,870.0000 GBX

14 March 2025

Last change:

icon-up-small 0.74%

1 year change:

icon-up-small 1.16%

5 year annualised return:

12.79%

12 month yield:

1.23%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

  • Fidelity European W Acc
  • IA Europe Excluding UK
  • MSCI Europe ex UK

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23 31/12/23 to 31/12/24
Fidelity European W Acc 9.12% 18.41% -1.64% 13.97% 0.00%
IA Europe Excluding UK 10.28% 15.76% -9.02% 14.00% 1.71%
MSCI Europe ex UK 1.43% 23.53% -12.95% 16.36% 7.21%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Fidelity European W Acc 4.90% 1.34% 1.16% 10.96% 12.79%
IA Europe Excluding UK 6.48% 5.41% 5.43% 9.72% 12.85%
MSCI Europe ex UK 7.26% 7.11% 8.59% 10.60% 15.26%

Fund Objective: The Fund aims to increase the value of your investment over a period of 5 years or more and provide a growing level of income. The Fund will invest at least 80% in equities (and their related securities) of companies domiciled, incorporated or having significant business in continental Europe and those which are listed in the region. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider the MSCI Europe ex UK Index. However, the Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the Fund's investments and therefore performance may vary significantly from the index. The Fund may also invest into other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management. The Variable Share Class (W-VMF) measures its performance relative to the index for the purposes of the Investment Management Charge calculation. The performance index does not influence investment decisions materially. The Fund's performance can be compared to the MSCI Europe ex UK (Net Total Return) Index as the index constituents are representative of the type of companies the Fund invests in. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA Europe excluding UK sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.

Manager name Fidelity International (FIL Invt Svcs UK Ltd)
Manager start date 01 September 2020
Manager Biography Marcel joined Fidelity as an analyst in 2014. He initially covered US tech as an MBA intern, before being hired full-time to cover European Software and IT services and thereafter European Aerospace, Defence and Airlines. After a highly rated period in research, Marcel was promoted to Portfolio Manager and he has co-managed the Fidelity European Fund and Fidelity European Trust PLC since August 2020.Prior to joining Fidelity, Marcel worked as an investment banker at Barclays. Marcel holds an MBA (INSEAD), is a CFA charter holder and graduated with a Business Science (Hons) in Finance from the University of Cape Town.
Investment style: Growth
Region (geographical) Europe Ex UK
Benchmark MSCI Europe ex UK
Sector IA Europe Excluding UK
FE fundinfo Rating 4 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.92%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 4,333,037,314.05 GBX

Chart date: March 14, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Asml holding nv 5.29%
Novo nordisk a/s 5.18%
Sap se 4.95%
Roche hldg ag 4.91%
Nestle s.a. 4.29%
Totalenergies se 3.72%
L`oreal 3.08%
Essilorluxottica 2.82%
Deutsche borse aktiengesellschaft 2.80%
Vmh moet hennessy louis vuitton 2.71%

Sectors

Sectors
Sectors Weight
Financials 23.26%
Health Care 17.23%
Industrials 14.74%
Information Technology 12.12%
Consumer Discretionary 11.17%
Materials 7.90%
Consumer Staples 7.37%
Energy 3.72%
Utilities 1.60%
Money Market 0.88%

World regions

World regions
Country Weight
FRANCE 27.31%
SWITZERLAND 19.39%
GERMANY 11.51%
NETHERLANDS 7.99%
Others 6.11%
SWEDEN 5.31%
DENMARK 5.18%
FINLAND 4.80%
UNITED KINGDOM 4.25%
ITALY 3.66%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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