Fidelity European Acc

Category Europe ex-UK Equity

Last buy/sell price

3,961.00p

arrow-down-43.00p (-1.07%)

Fund Code

0387479

GB0003874798

Prices updated as at 02 Apr 2026

Prices in GBX

Investment 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 and aims to hold a concentrated portfolio of 35-55 securities. The Fund is actively managed and will invest in a concentrated portfolio of securities the Investment Manager considers will outperform over the period.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Europe ex-UK Equity
31 Mar 15 - 31 Mar 16	-3.43	-2.08
31 Mar 16 - 31 Mar 17	22.00	23.86
31 Mar 17 - 31 Mar 18	7.11	5.24
31 Mar 18 - 31 Mar 19	7.61	-1.08
31 Mar 19 - 31 Mar 20	-1.89	-8.35
31 Mar 20 - 31 Mar 21	25.73	37.19
31 Mar 21 - 31 Mar 22	10.35	4.60
31 Mar 22 - 31 Mar 23	9.07	6.03
31 Mar 23 - 31 Mar 24	13.86	11.79
31 Mar 24 - 31 Mar 25	-2.81	-0.01
31 Mar 25 - 31 Mar 26	1.77	11.69

Trailing returns (%)

Year	This fund	Europe ex-UK Equity
1 Day	-1.07	-0.82
1 Month	-7.47	-6.09
3 Months	-4.90	-2.40
6 Months	-3.81	4.66
1 Year	3.07	13.12
3 Years annualised	4.57	8.55
5 Years annualised	6.59	7.36

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.