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Fidelity Pan European Inst
Fund Overview |
|
|---|---|
| Unit Price |
171.00p
21/05/2012 |
| 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 | 0.88% |
| Fund size | £451,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Foster Wheeler Ag | 3.30% |
| Nordea 1 European High Yield Bond Ap Eur | 2.50% |
| +5Yr Autocallable Growth Structure 7 June 2012 | 2.40% |
| Bhp Billiton Limited | 2.30% |
| Television Broadcasts | 2.20% |
| Orix Corp 1% Cnv Bds 31/03/14 Jpy1000000 | 2.20% |
| Hsbc Pacific Index Ret Inc | 2.20% |
| 3M Co. | 2.10% |
| Ishares Ftse Epra/Nareit Uk Pr | 2.00% |
| Akbank Turk Anonim Sirketi | 1.90% |
| Sector | Weighting |
|---|---|
| Consumer Products | 24.80% |
| Basic Materials | 22.40% |
| Financials | 14.10% |
| Health Care | 13.70% |
| Industrials | 10.80% |
| Telecom, Media & Technology | 6.50% |
| Not Specified | 5.20% |
| Money Market | 2.50% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 56.50% |
| Uk | 36.90% |
| Equities | 3.00% |
| Money Market | 2.50% |
| North America | 1.00% |
| Asset Type | Weighting |
|---|---|
| European Equities | 56.50% |
| Uk Equities | 36.90% |
| International Equities | 3.00% |
| Money Market | 2.50% |
| North American Equities | 1.00% |
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.