M&G European Sustain Paris Aligned Fund Sterling A Inc

Category Europe ex-UK Equity

Last buy/sell price

331.16p

arrow-down-0.74p (-0.22%)

Fund Code

3092770

GB0030927700

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI Europe ex UK Index over any five-year period, and as its Sustainability Goal, support the mitigation of climate change by investing at least 70% of the Fund in companies that contribute towards the Paris Agreement climate change goal and have the potential to reduce their contribution to climate change determined by their potential to decarbonise their operations over time and ultimately reach Net Zero. The Fund invests at least 80% of its Net Asset Value in the equity securities and equity-related instruments of companies across any sector and market capitalisation that are incorporated, domiciled or listed in Europe, excluding the UK. The Fund has a concentrated portfolio and usually holds fewer than 35 companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	-	-
30 Sep 20 - 30 Sep 21	-	-
30 Sep 21 - 30 Sep 22	-16.13	-15.39
30 Sep 22 - 30 Sep 23	29.07	17.90
30 Sep 23 - 30 Sep 24	16.49	13.66
30 Sep 24 - 30 Sep 25	8.21	10.39

Trailing returns (%)

Year	This fund	Europe ex-UK Equity
1 Day	-0.22	-0.08
1 Month	2.33	3.15
3 Months	1.55	6.40
6 Months	1.97	9.68
1 Year	13.30	18.62
3 Years annualised	13.13	12.39
5 Years annualised	-	-

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.

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