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Fund Fact Sheet

Fidelity European

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Quick Stats
Fund currencyGBX Change on day-0.46% Sector Europe Excluding UK
Bid pricen/a YTD return5.96% Fund Size (£m) 3662
Mid price1085 Yield1.38% Fund typeOEIC
Offer pricen/a TypeGrowth Launch Date04-11-1985
Fund Objective
To achieve long term capital growth from a portfolio primarily made up of the shares of continental European companies. The portfolio is likely to have a bias towards medium sized and smaller companies.
Fund Ratings
Interactive Investor Risk Rating Financial Express Crown Rating
Risk Level High Finex Crown Ratings 1 Crown(s)
Performance Against Sector
Total returns Fund +/- Sector +/-
1 year +25.88% +40.42%
3 year -3.56% -0.37%
5 year +44.86% +48.39%
12 Month Performance
High 1168.00
Low 763.50
Fund Performance
Fund performance graph
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Manager Information
Name Start Date Biography
Timothy McCarron 02-01-2003 Timothy McCarron holds a BA in Natural Sciences from Cambridge, an MS in Metallurgy from Vanderbilt University and an MBA from the London Business School. He worked in industry for six years before joining Fidelity as a Research Analyst in 1993. Building on his experience as an analyst Tim became the portfolio manager for Fidelity Income Plus Fund in November 1996. Tim also manages Fidelity MoneyBuilder Growth Fund and the equity portion of Fidelity MoneyBuilder Balanced Fund.
Current Market Information
Bid n/a
Mid 1085
Offer n/a
Change -5 (-0.46%)
XD (ex-dividend)
Price Date 20-11-2009
Purchase Information
Min. Single Investment £1,000
Min Regular Savings £250
Ex-Dividend Date(s) 3 Mar
ISA Yes
Pep Yes
Charges
Standard (Fund Manager) Initial Charge 3.5%
Annual Management Charge (AMC) 1.5%
Total Expenses Ratio (TER) 1.68%
Fund codes
ISIN Code GB0003874798
MEX Code FIEU
Fund management company information
Management Company Fidelity (FIL Investment Intl)
Address Oakhill House , 130 Tonbridge Road , Hildenborough , Tonbridge , TN11 9DZ , Tonbridge
Telephone 0800 414 124
URL http://www.fidelity.co.uk
Email info@fidelity.co.uk

The pricing, performance, charts and/or news information provided above is only for your personal information and use and is not intended to address your particular requirements or to be relied upon in making (or refraining from making) any specific investment or other decisions. Interactive Investor Trading Limited and its Data Providers do not warrant the accuracy, timeliness or suitability of any information provided above. Such information shall not constitute any form of advice or recommendation by us. Where you are unsure about any matters raised by the above information you should obtain appropriate expert independent advice.

Past performance of an investment is not necessarily a guide to its performance in the future. The value of investments or income from them may go down as well as up. You may not necessarily get back the amount you invested.

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