Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Fidelity Funds - Inst Euro Blue Chip I-ACC-EUR

Ranked 20 out of 55 in - Eurozone over 12 months
All calculations are in GBP unless stated

Managed by

Alexandra Hartmann

Alexandra Hartmann was born in Bremen, Germany in 1967 and studied economics, accounting and business politics in Germany. She has spent most of her career with Fidelity in London, having joined as a research analyst in the early 1990s. During her time in the UK she rose to become manager of most of the group’s European country-specific range, including the Germany, Switzerland, France, Iberia and Italy funds. In 2001 she returned to Germany to head the investment team in Frankfurt, concentrating on the domestic equity funds. She currently manages the Fidelity funds - Euro Blue Chip fund and theFidelity Inst Europe Ex UK Acc. Outside of fund mangement, Alexandra enjoys walking and music as ways of relaxing.

Objective

The fund invests principally in blue chip equities in those countries which are members of the European Economic and Monetary Union (EMU) and primarily denominated in Euro.

Showing fund performance in United Kingdom View performance globally

Performance

Eurozone over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -5.4% 2.9% 2.3%
2017 15.7% 6.5% 5.2% 3.8% -0.5%
2016 11.4% -0.5% 1.3% 7.8% 2.6%
2015 7.9% 11.9% -5.5% -2.5% 4.7%
2014 -1.8% 2.1% -1.2% -4.2% 1.6%
2013 25.4% 8.4% 2.6% 6.7% 5.7%
2012 28.3% 13.9% -6.3% 9.1% 10.2%
2011 -17.3% 6.0% 3.0% -27.4% 4.3%
2010 6.2% 2.6% -14.7% 14.2% 6.2%
2009 14.6% -17.3% 5.6% 27.2% 3.2%
2008 -23.5% -9.2% 2.7% -15.8% -2.6%
2007 19.9% 4.5% 7.0% 2.2% 4.9%
2006 15.3% 12.3% -6.9% 3.9% 6.2%
2005 25.3% 2.5% 5.4% 9.9% 5.6%
2004 12.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Adidas AG ORD 4.03%
Vonovia SE ORD 3.83%
Ferrovial SA ORD 3.82%
Fresenius Medical Care AG & Co KGaA ORD 3.73%
SAP SE ORD 3.72%
Airbus SE ORD 3.54%
ASML Holding NV ORD 3.54%
Siemens AG ORD 3.49%
Royal Dutch Shell PLC ORD 3.44%
Heineken NV ORD 3.37%
31/08/2018

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Guernsey
  7. Hong Kong
  8. Iceland
  9. Ireland
  10. Italy
  11. Jersey
  12. Luxembourg
  13. Macau
  14. Malta
  15. Netherlands
  16. Norway
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date16/07/2004
  • Share Class size37Mn
  • Base currencyUSD
  • ISIN LU0195659551

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0.00%

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