See more funds from Fidelity (FIL Investment Intl)
See more funds in the Europe Excluding UK sector
See more funds managed by: Alexandra Hartmann
Fidelity Europe Inst
Fund Overview |
|
|---|---|
| Unit Price |
242.90p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.80% |
| Total Expense Ratio | 1.72% |
| Fund size | £445,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Nestle Sa | 5.50% |
| Roche Hldg Ag | 5.00% |
| Novo-Nordisk As | 3.60% |
| Sanofi | 3.20% |
| Allianz Se | 2.90% |
| Asml Holding Nv | 2.70% |
| Sap Ag | 2.60% |
| Mtu Aero Engines Invest | 2.60% |
| Schibsted Asa | 2.50% |
| Siemens Ag | 2.40% |
| Sector | Weighting |
|---|---|
| Consumer Products | 28.80% |
| Industrials | 15.90% |
| Health Care | 15.60% |
| Basic Materials | 14.40% |
| Financials | 12.70% |
| Not Specified | 5.80% |
| Telecom, Media & Technology | 5.30% |
| Money Market | 1.50% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 80.10% |
| Uk | 16.10% |
| Money Market | 1.60% |
| North America | 1.30% |
| Equities | 0.90% |
| Asset Type | Weighting |
|---|---|
| European Equities | 80.10% |
| Uk Equities | 16.10% |
| Money Market | 1.60% |
| North American Equities | 1.30% |
| International Equities | 0.90% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.