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Fidelity Funds - European Div A-ACC-EUR

Ranked 2 out of 29 in - Europe Income over 12 months
All calculations are in GBP unless stated

Managed by

Fred Sykes

Objective

The fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities of companies that have their head office or exercise a predominant part of their activity in Europe. The Investment Manager will target investments which it believes offer attractive dividend yields in addition to price appreciation.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Income over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.6%
2018 -9.1% -6.9% 5.0% 2.8% -9.5%
2017 10.8% 5.5% 3.2% 0.4% 1.4%
2016 17.0% 2.7% 6.8% 5.4% 1.2%
2015 3.4% 7.3% -6.8% -1.3% 4.7%
2014 1.6% 2.0% 1.9% -1.9% -0.3%
2013 20.0% 13.7% -1.2% 2.1% 4.6%
2012 8.6% 4.6% -1.0% 2.3% 2.5%
2011 -3.1% 3.0% 3.1% -12.8% 4.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
BP PLC ORD 4.53%
Royal Dutch Shell PLC ORD 4.52%
Total SA ORD 4.50%
Hannover Rueck SE ORD 4.21%
Sanofi SA ORD 4.03%
Ferrovial SA ORD 3.89%
Muenchener Rueckversicherungs Gesellschaft AG in Muenchen ORD 3.70%
Vonovia SE ORD 3.09%
Industria de Diseno Textil SA ORD 2.91%
Allianz SE ORD 2.86%
31/12/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Guernsey
  9. Hong Kong
  10. Iceland
  11. Ireland
  12. Italy
  13. Jersey
  14. Luxembourg
  15. Macau
  16. Malta
  17. Netherlands
  18. Norway
  19. Oman
  20. Poland
  21. Portugal
  22. Qatar
  23. Spain
  24. Sweden
  25. Switzerland
  26. Taiwan
  27. United Kingdom

Fund Info

  • Launch date02/11/2010
  • Share Class size31Mn
  • Base currencyUSD
  • ISIN LU0353647737

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).