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Fidelity...

Price: 2,928.0000GBX

Change: -0.37%

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Fidelity European W Inc

Fidelity European W Inc

ISIN:

GB00B7VNK956

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Europe Excluding UK

Income type:

Income

Price:

2,928.0000GBX

12 June 2025

Last change:

-0.37%

1 year change:

2.61%

5 year annualised return:

9.99%

12 month yield:

1.39%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

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

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Fidelity European W Inc 26.69% 11.19% 9.90% 14.69% -2.10%
IA Europe Excluding UK 39.57% 4.15% 6.52% 12.32% 0.92%
MSCI Europe ex UK 39.11% 4.71% 4.63% 15.53% 3.93%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Fidelity European W Inc 1.99% 7.61% 2.61% 10.90% 9.99%
IA Europe Excluding UK 4.60% 11.82% 7.60% 11.25% 10.23%
MSCI Europe ex UK 2.81% 8.91% 6.40% 12.12% 11.39%

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

Investment style:

Growth

Region (geographical):

Europe Ex UK

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.

Benchmark:

MSCI Europe ex UK

Sector:

IA Europe Excluding UK

FE fundinfo Rating:

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: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 4,276,192,483.76 GBX

Chart date: June 12, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Asml holding nv 5.34%
Sap se 4.83%
Roche hldg ag 4.72%
Nestle s.a. 4.38%
Novo nordisk a/s 4.09%
Totalenergies se 3.65%
L`oreal 3.23%
Axa 3.00%
Legrand sfi sa 2.83%
Deutsche borse aktiengesellschaft 2.78%

Sectors

Sectors
Sectors Weight
Financials 25.16%
Industrials 15.88%
Health Care 14.54%
Information Technology 12.08%
Consumer Discretionary 10.16%
Materials 8.16%
Consumer Staples 7.61%
Energy 3.65%
Utilities 1.80%
Money Market 0.96%

World regions

World regions
Country Weight
FRANCE 26.07%
SWITZERLAND 19.11%
GERMANY 11.26%
NETHERLANDS 8.51%
Others 6.49%
SWEDEN 5.66%
FINLAND 5.28%
SPAIN 4.27%
UNITED KINGDOM 4.27%
DENMARK 4.09%
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.