Fidelity European Fund W Acc

Category Europe ex-UK Equity

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

Last buy/sell price

2,900.00p

arrow-down-31.00p (-1.06%)

Fund Code

WEUA

BFRT350

GB00BFRT3504

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.

Dividend information

Dividend information
	-
	1.57
	-
	Annually
	30 Apr 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Mar 2026	0.467131	31.32
03 Mar 2025	0.445026	29.26
01 Mar 2024	0.359187	27.48
01 Mar 2023	0.375247	24.93
01 Mar 2022	0.241333	21.25
01 Mar 2021	0.20227	19.36
02 Mar 2020	0.307309	17.42
01 Mar 2019	0.285519	15.97
01 Mar 2018	0.245081	15.32
01 Mar 2017	0.267957	13.47
01 Mar 2016	0.202295	11.03

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.

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.