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Fidelity Funds - Inst Europ Larger Cos I-ACC-EUR

Ranked 472 out of 1018 in - Europe over 12 months
All calculations are in EUR unless stated

Managed by

Matt Siddle

Matthew Siddle has an MA in Economics from Cambridge University. He joined Fidelity in 1999 as a research analyst and became an assistant portfolio manager in 2004. He then became a director of research in 2005 and portfolio manager in 2007.

Objective

The fund aims to achieve long-term growth, primarily through investments in equity securities of larger European Companies.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Europe over : 30/06/2016 - 30/06/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 5.0% -0.2%
2016 7.3% -6.2% 1.8% 3.8% 8.2%
2015 9.6% 18.6% -3.2% -9.4% 5.3%
2014 9.2% 1.1% 5.3% 1.4% 1.2%
2013 20.7% 7.7% -0.1% 6.4% 5.5%
2012 21.6% 10.6% -0.5% 6.9% 3.3%
2011 -1.7% 1.1% 1.7% -14.6% 11.9%
2010 6.9% 2.7% -6.3% 2.7% 8.2%
2009 21.5% -11.8% 15.9% 14.1% 4.3%
2008 -37.2% -15.7% -4.2% -6.2% -17.0%
2007 0.3% 3.1% 4.3% -4.2% -2.7%
2006 18.9% 7.9% -4.3% 6.5% 8.2%
2005 26.7% 5.0% 6.4% 9.6% 3.5%
2004 8.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2017

Top 10 Holdings

Stock Size
SAP SE ORD 5.40
British American Tobacco PLC ORD 4.98
Royal Dutch Shell Plc B ORD 4.76
AXA SA ORD 3.69
Prudential PLC ORD 3.59
DNB ASA ORD 3.58
Publicis Groupe SA ORD 3.49
Smith & Nephew PLC ORD 3.46
Barclays PLC ORD 3.35
Cash and Other Assets 3.24
31/01/2017

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 size66Mn
  • Base currencyEUR
  • ISIN LU0195661375

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0

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