Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Inc

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£312.5087

arrow-up£0.138 (+0.04%)

Fund Code

VAFED

B5B74N5

GB00B5B74N55

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund seeks to track the performance of the FTSE Developed Europe ex-U.K. Index (the “Index”). The Fund is a passive fund with an indexing investment strategy designed to replicate the performance of the Index by investing in all of the component shares of the Index, holding each share in approximately the same proportion as its weighting in the Index. To track the Index as closely as possible, the Fund attempts to remain fully invested in shares.

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.

Dividend information

Dividend information
	-
	2.36
	-
	Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	7.452614	306.297
01 Nov 2024	7.201904	260.7935
01 Nov 2023	6.921099	231.5907
01 Nov 2022	5.9502	215.2291
01 Nov 2021	5.00314	253.0036
02 Nov 2020	3.8998	194.8643
01 Nov 2019	5.8245	205.6355
01 Nov 2018	4.9928	187.7738
01 Nov 2017	5.1405	207.0299

Please note that past performance is not a reliable indicator of future returns.

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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